CollectAI

close-nyse_stocks

2021/03/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210308 0 116.31 118.955 115.27 116.08 2766588 115.6107 down down correct
AA.US Alcoa Corporation 20210308 0 29.65 30.17 28.4 28.47 4985666 28.408 down down correct
AAIC.US PC 20210308 0 21.84 21.96 21.84 21.96 1538 20.6585 up up correct
AAN.US Aaron’s Company Inc 20210308 0 24 25.1288 24 24.76 341042 24.4003 up down incorrect
AAP.US Advance Auto Parts Inc 20210308 0 172.52 177.695 171.95 176.5 1330750 173.7823 up up correct
AAT.US American Assets Trust Inc 20210308 0 34.71 36.31 34.515 36.28 696176 35.1752 up up correct
AB.US AllianceBernstein Holding L.P 20210308 0 37.8 38.15 37.475 37.72 525669 35.8258 down down correct
ABB.US ABB Ltd 20210308 0 29.93 30.37 29.87 30 2058896 29.1697 up down incorrect
ABBV.US AbbVie Inc 20210308 0 106.85 108.155 105.804 106.11 6049384 102.4376 down down correct
ABC.US AmerisourceBergen Corporation 20210308 0 105.59 109.16 105.565 107.51 1149920 106.3308 up up correct
ABEV.US Ambev S.A 20210308 0 2.66 2.71 2.55 2.56 40346230 2.4619 down down correct
ABG.US Asbury Automotive Group Inc 20210308 0 174.88 180.67 169.13 180.06 380920 180.06 up down incorrect
ABM.US ABM Industries Incorporated 20210308 0 46.68 48.39 46.67 47.78 211943 47.2075 up up correct
ABT.US Abbott Laboratories 20210308 0 117 118.28 115.56 115.63 3931566 114.3286 down down correct
AC.US Associated Capital Group Inc 20210308 0 34.21 35.8799 34.21 34.79 42383 34.6134 up down incorrect
ACA.US Arcosa Inc 20210308 0 59.71 62.25 59.38 61.53 260099 61.3656 up up correct
ACC.US American Campus Communities Inc 20210308 0 42.18 43.28 41.74 42.32 639109 41.1216 up up correct
ACCO.US ACCO Brands Corporation 20210308 0 8.51 8.96 8.42 8.75 802574 8.4882 up up correct
ACEL.US WS 20210308 0 10.93 11.99 10.93 11.51 264393 11.51 up down incorrect
ACH.US Aluminum Corporation of China Limited 20210308 0 11.53 12.7 11.44 11.99 950630 11.99 up up correct
ACI.US Albertsons Companies Inc 20210308 0 17.79 17.8 16.98 17.12 2881064 16.8794 down down correct
ACIC.US WS 20210308 0 10.93 11.38 10.52 10.72 3610014 10.72 down down correct
ACM.US AECOM 20210308 0 59.01 59.4 58.04 58.61 585626 58.61 down down correct
ACN.US Accenture plc 20210308 0 254.6 255.786 249.23 249.39 2856067 247.1868 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210308 0 14.16 14.47 14 14.31 579591 13.0105 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20210308 0 31.34 31.9 30.85 30.9 67054 24.7401 down down correct
ADCT.US ADC Therapeutics SA 20210308 0 23.18 24.2994 22.32 23.46 117956 23.46 up up correct
ADEX.US WS 20210308 0 9.82 9.82 9.71 9.725 273281 9.725 down down correct
ADM.US Archer 20210308 0 57.77 58.9 57.09 57.76 2491641 56.7894 down down correct
ADNT.US Adient plc 20210308 0 38.32 38.78 37.43 38.29 541800 38.29 down down correct
ADT.US ADT Inc 20210308 0 7.6 7.71 7.33 7.61 9136162 7.4891 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210308 0 17.71 17.812 17.595 17.61 160260 15.2855 down down correct
AEE.US Ameren Corporation 20210308 0 73.13 74.95 72.88 74.19 1387917 72.2373 up up correct
AEFC.US AEFC 20210308 0 25.7 25.865 25.66 25.79 67900 24.8729 up up correct
AEG.US Aegon N.V 20210308 0 4.98 5.09 4.97 5.03 4151967 4.86 up up correct
AEL.US PA 20210308 0 25.8 26.06 25.8 25.94 7241 25.2411 up up correct
AEM.US Agnico Eagle Mines Limited 20210308 0 57.17 57.66 56.32 56.74 937218 55.7303 down down correct
AENZ.US Aenza S.A.A 20210308 0 2.1 2.4 2.1 2.33 145211 2.33 up up correct
AEO.US American Eagle Outfitters Inc 20210308 0 29 30.01 28.22 29.57 7797594 28.7492 up up correct
AER.US AerCap Holdings N.V 20210308 0 57.68 60 55.05 57.53 6416896 57.53 down down correct
AES.US The AES Corporation 20210308 0 26.12 26.57 25.75 26.28 8455714 25.8209 up up correct
AESC.US The AES Corporation 20210308 0 99.5 101 99.5 100.25 159500 95.7098 up up correct
AEVA.US WT 20210308 0 3.6 3.88 3.5 3.525 108898 3.525 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210308 0 13.98 14.03 13.94 13.94 48057 13.4993 down up incorrect
AFG.US American Financial Group Inc 20210308 0 113.42 117.05 113.38 115.02 463462 93.5368 up up correct
AFGB.US American Financial Group Inc 20210308 0 27.34 27.44 27.34 27.44 9200 26.0139 up up correct
AFGC.US American Financial Group Inc 20210308 0 26.12 26.12 25.93 26.05 2818 25.139 down down correct
AFGD.US American Financial Group Inc 20210308 0 26.96 27.01 26.84 26.89 8715 25.9034 down up incorrect
AFGE.US American Financial Group Inc 20210308 0 25.71 25.77 25.71 25.77 14556 24.9793 up up correct
AFI.US Armstrong Flooring Inc 20210308 0 5.2 5.83 5.14 5.79 359500 5.79 up up correct
AFL.US Aflac Incorporated 20210308 0 50.16 51.82 50.13 50.78 4899056 49.9056 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20210308 0 14.6 14.69 14.59 14.64 49310 13.8907 up up correct
AG.US First Majestic Silver Corp 20210308 0 16 16.1413 15.35 15.4 4821657 15.3827 down down correct
AGCB.US Altimeter Growth Corp. 2 20210308 0 10.72 10.86 10.52 10.56 196600 10.56 down down correct
AGCO.US AGCO Corporation 20210308 0 134.94 137.87 133.04 133.27 813481 129.2916 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210308 0 10.8 10.8986 10.7 10.7 33091 10.1323 down down correct
AGI.US Alamos Gold Inc 20210308 0 7.74 7.765 7.4855 7.61 3177089 7.5145 down up incorrect
AGO.US Assured Guaranty Ltd 20210308 0 43.75 44.88 43.565 44.38 998625 43.5821 up up correct
AGR.US Avangrid Inc 20210308 0 46.23 47.63 45.76 47.56 660953 46.3725 up up correct
AGRO.US Adecoagro S.A 20210308 0 8.29 8.57 8.24 8.26 375190 8.26 down down correct
AGS.US PlayAGS Inc 20210308 0 7.91 7.992 7.54 7.81 269000 7.81 down up incorrect
AGX.US Argan Inc 20210308 0 51.21 52.02 50.65 51.69 82157 50.8754 up up correct
AHH.US PA 20210308 0 25.6499 25.83 25.6204 25.83 6074 24.242 up up correct
AHL.US PE 20210308 0 25.76 25.99 25.76 25.99 27090 24.6413 up up correct
AHT.US PI 20210308 0 21.44 22 21.28 21.28 33034 20.8602 down up incorrect
AI.US C3.ai Inc 20210308 0 88.01 93 82.85 83.61 9279374 83.61 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210308 0 24.79 24.83 24.5 24.5 4114 23.3041 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20210308 0 14.73 14.79 14.71 14.75 34539 13.9642 up up correct
AIG.US PA 20210308 0 26.92 27.21 26.9 27.21 31158 26.1354 up down incorrect
AIN.US Albany International Corp 20210308 0 87.37 87.82 85.37 86.62 125950 85.801 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210308 0 26.46 26.648 25.84 25.93 103700 21.6594 down down correct
AIR.US AAR Corp 20210308 0 42.4 43.46 41.76 42.11 189532 42.11 down down correct
AIRC.US Apartment Income REIT Corp 20210308 0 41.25 42.47 40.81 42.14 1507904 41.0146 up up correct
AIT.US Applied Industrial Technologies Inc 20210308 0 92.79 95.1 92.3799 93.73 145949 92.7852 up up correct
AIV.US Apartment Investment and Management Company 20210308 0 4.8 4.96 4.77 4.9 3919724 4.9 up up correct
AIW.US Arlington Asset Investment Corp 20210308 0 25.12 25.12 25 25.0012 1560 24.5967 down up incorrect
AIZ.US Assurant Inc 20210308 0 132.6 136.12 132.17 133.8 371201 132.7266 up up correct
AIZN.US Assurant Inc 20210308 0 25.09 25.09 24.95 24.95 19800 23.5564 down down correct
AJAX.US WS 20210308 0 15.78 15.96 15.72 15.82 2495 15.82 up up correct
AJG.US Arthur J. Gallagher & Co 20210308 0 124.64 127.59 124.13 125.33 1034545 124.1365 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210308 0 51.33 51.39 50.49 50.56 2283126 45.56 down down correct
AJX.US Great Ajax Corp 20210308 0 11.67 12.06 11.67 12 103844 11.2985 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210308 0 25.38 25.41 25.32 25.39 1205 23.667 up up correct
AKO.US B 20210308 0 16.16 16.275 15.6 15.6 3188 14.8966 down up incorrect
AKR.US Acadia Realty Trust 20210308 0 19.83 21.055 19.54 20.79 1520951 20.1956 up up correct
AL.US PA 20210308 0 26.25 26.26 26.06 26.19 14822 25.0766 down down correct
ALB.US Albemarle Corporation 20210308 0 144.97 146.7 140.25 140.69 1322938 139.5551 down up incorrect
ALC.US Alcon AG 20210308 0 67.76 68.03 67.06 67.07 1583469 66.8756 down down correct
ALE.US ALLETE Inc 20210308 0 63.62 65.6275 63.37 65.31 294271 63.5248 up up correct
ALEX.US Alexander & Baldwin Inc 20210308 0 17.8 18.99 17.8 18.92 320324 18.3178 up up correct
ALG.US Alamo Group Inc 20210308 0 156.62 160.31 155.26 157.62 28191 157.1756 up up correct
ALIN.US PE 20210308 0 22.65 22.9 22.5701 22.8766 7239 22.3318 up down incorrect
ALIT.US Alight Inc 20210308 0 10.25 10.39 10.13 10.14 1646600 10.14 down down correct
ALK.US Alaska Air Group Inc 20210308 0 65.99 69.1684 65.61 67.99 2201370 67.99 up up correct
ALL.US The Allstate Corporation 20210308 0 112.72 116.675 112.14 113.28 2971464 111.1647 up up correct
ALLE.US Allegion plc 20210308 0 114.29 119.53 113.49 116.49 1233879 115.2179 up up correct
ALLY.US PA 20210308 0 26.24 26.3488 26.1305 26.25 200568 26.25 up up correct
ALN.US American Lorain Corporation 20210308 0 0.3 0.33 0.3 0.33 33500 0.33 up down incorrect
ALP.US PQ 20210308 0 26.53 26.55 26.43 26.55 8579 25.3184 up up correct
ALSN.US Allison Transmission Holdings Inc 20210308 0 41.07 41.8 40.78 41.05 1076600 40.4671 down down correct
ALTG.US PA 20210308 0 25.95 26.38 25.95 26 7851 24.6308 up up correct
ALV.US Autoliv Inc 20210308 0 94.37 97.3325 94.22 96.2 616970 94.942 up up correct
ALX.US Alexander's Inc 20210308 0 288.74 297.74 288.74 294.15 13172 280.0806 up up correct
AM.US Antero Midstream Corporation 20210308 0 9.54 9.6 9.0514 9.28 4831163 8.6829 down down correct
AMBC.US Ambac Financial Group Inc 20210308 0 17.12 18.14 17 18.12 456847 18.12 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20210308 0 8.53 9.48 8.31 9.29 113872800 9.29 up down incorrect
AMCR.US Amcor plc 20210308 0 11.66 11.98 11.59 11.76 6761200 11.4197 up up correct
AME.US AMETEK Inc 20210308 0 123.31 125.78 122.05 123.48 1490572 122.7323 up up correct
AMG.US Affiliated Managers Group Inc 20210308 0 140.84 140.85 138.095 138.95 390288 138.9257 down down correct
AMH.US PH 20210308 0 26.58 26.65 26.48 26.58 8630 25.0944
AMK.US AssetMark Financial Holdings Inc 20210308 0 24.1 24.63 23.5 24.2 114600 24.2 up up correct
AMN.US AMN Healthcare Services Inc 20210308 0 72.85 76.155 72.85 75.1 339082 75.1 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210308 0 13.2 13.98 12.915 12.915 4685 12.61 down down correct
AMP.US Ameriprise Financial Inc 20210308 0 225 230 223.475 224.07 854473 221.3276 down down correct
AMPY.US Amplify Energy Corp 20210308 0 3.82 3.8499 3.46 3.68 1339875 3.68 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210308 0 15.87 16.06 15.025 16.04 180500 16.04 up up correct
AMRC.US Ameresco Inc 20210308 0 43.21 43.32 39.56 39.71 1278990 39.71 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210308 0 5.15 5.69 5.1 5.6 12677180 5.6 up up correct
AMT.US American Tower Corporation (REIT) 20210308 0 200.29 204.72 197.5 198.66 3155595 194.8128 down up incorrect
AMWL.US American Well Corporation 20210308 0 21.8 22.14 21.01 21.61 2133600 21.61 down down correct
AMX.US América Móvil S.A.B. de C.V 20210308 0 13.12 13.13 12.88 12.89 2200436 12.5872 down down correct
AN.US AutoNation Inc 20210308 0 86.31 90.78 85.99 89.91 1414435 89.91 up up correct
ANET.US Arista Networks Inc 20210308 0 272.68 277.11 267.74 267.83 2003424 66.9575 down up incorrect
ANF.US Abercrombie & Fitch Co 20210308 0 30 32.86 29.9 32.32 2950622 32.32 up down incorrect
ANH.US PC 20210308 0 25.1 25.105 24.99 24.99 3169 24.99 down up incorrect
ANTM.US Anthem Inc 20210308 0 334.5 342.29 332.29 339.59 1498191 335.5165 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210308 0 9.21 9.24 9.11 9.13 387486 8.6222 down down correct
AON.US Aon plc 20210308 0 233.55 235 229.895 230 1508832 228.7022 down up incorrect
AOS.US A. O. Smith Corporation 20210308 0 62.93 64.21 62.2 63.72 2462088 62.9577 up up correct
AP.US Ampco 20210308 0 6.94 7.4 6.94 7.36 101800 7.36 up up correct
APAM.US Artisan Partners Asset Management Inc 20210308 0 48.22 48.6 47.25 47.32 572544 44.6565 down down correct
APD.US Air Products and Chemicals Inc 20210308 0 265.75 270.68 263.5447 266.88 1021803 262.56 up up correct
APG.US APi Group Corporation 20210308 0 19.61 20.08 19.53 19.86 581300 19.86 up up correct
APH.US Amphenol Corporation 20210308 0 61.59 62.56 60.67 61.34 3243730 60.803 down down correct
APLE.US Apple Hospitality REIT Inc 20210308 0 14.32 14.645 14.095 14.51 1529627 14.4726 up up correct
APO.US PB 20210308 0 26.27 26.499 26.27 26.45 14985 25.2945 up up correct
APRN.US Blue Apron Holdings Inc 20210308 0 7.43 7.47 6.9 6.98 267200 6.98 down down correct
APSG.US WT 20210308 0 1.64 1.75 1.46 1.5 100062 1.5 down down correct
APTS.US Preferred Apartment Communities Inc 20210308 0 9.23 10.13 9.19 10.08 805176 9.4938 up up correct
APTV.US PA 20210308 0 168.49 169.94 165.36 165.36 144758 161.5378 down down correct
AQN.US Algonquin Power & Utilities Corp 20210308 0 15.15 15.51 15.09 15.26 2240755 14.4332 up up correct
AQNA.US AQNA 20210308 0 27.43 27.76 27.43 27.75 9583 26.488 up up correct
AQNB.US AQNB 20210308 0 27.54 27.88 27.54 27.88 4800 26.3679 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20210308 0 24.38 24.84 23.91 24.63 1509300 24.63 up up correct
AR.US Antero Resources Corporation 20210308 0 9.95 10.17 9.65 9.72 7171800 9.72 down up incorrect
ARC.US ARC Document Solutions Inc 20210308 0 2.03 2.04 1.95 2.04 271490 1.9877 up up correct
ARCH.US Arch Resources Inc 20210308 0 49.84 50.4877 47.9 49.19 230125 49.0352 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210308 0 5.1 5.14 4.88 4.88 1210852 4.8113 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210308 0 14.83 14.94 14.81 14.88 60821 13.9946 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20210308 0 158.575 161.74 156.84 160.35 907691 156.6134 up up correct
ARES.US Ares Management Corporation 20210308 0 51.5 53.08 51.28 52.49 806549 51.0069 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210308 0 25.44 25.46 25.34 25.46 6886 24.2855 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20210308 0 50 52.34 49.9 52.01 194976 51.1495 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210308 0 13.87 14.31 13.8236 14.13 1200742 12.839 up up correct
ARL.US American Realty Investors Inc 20210308 0 10.3 10.85 10.3 10.47 8100 10.47 up up correct
ARLO.US Arlo Technologies Inc 20210308 0 6.67 7.13 6.62 6.93 1455700 6.93 up up correct
ARMK.US Aramark 20210308 0 41.86 42.84 41.16 42.2 2483310 41.8069 up up correct
ARNC.US Arconic Corporation 20210308 0 25.39 26.87 25.05 26.82 1271969 26.82 up up correct
AROC.US Archrock Inc 20210308 0 10.72 10.75 10.3 10.51 1652515 9.9995 down down correct
ARR.US PC 20210308 0 24.75 24.9 24.73 24.75 48230 23.3811
ARW.US Arrow Electronics Inc 20210308 0 102 103.78 101.39 102.01 653142 102.01 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20210308 0 19.03 19.12 18.58 18.7 47377 18.6835 down down correct
ASAI.US Sendas Distribuidora S.A. 20210308 0 61.25 65 57.55 61.9 637581 12.2967 up up correct
ASAN.US Asana Inc 20210308 0 30.17 32.3 28.945 29.67 1687500 29.67 down down correct
ASAQ.US WS 20210308 0 1.11 1.15 0.7601 0.87 238639 0.87 down up incorrect
ASB.US PF 20210308 0 26.3677 26.73 26.35 26.68 22698 25.6758 up down incorrect
ASC.US Ardmore Shipping Corporation 20210308 0 4.29 4.41 4.17 4.24 206434 4.24 down down correct
ASG.US Liberty All 20210308 0 8.85 8.9 8.67 8.7 212944 7.9243 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210308 0 18.96 19.34 18.96 19.17 12600 18.192 up up correct
ASGN.US ASGN Incorporated 20210308 0 93.72 95.79 93.12 93.68 220336 93.68 down down correct
ASH.US Ashland Global Holdings Inc 20210308 0 85 88.0799 85 85.97 436527 85.1535 up up correct
ASIX.US AdvanSix Inc 20210308 0 28.78 29.58 28.383 29.03 457108 28.9545 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210308 0 10.55 11.02 10.27 10.3 908100 10.3 down down correct
ASPN.US Aspen Aerogels Inc 20210308 0 21.86 22.18 20.985 21.71 143798 21.71 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210308 0 170.63 170.63 165.32 165.91 124586 162.2627 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210308 0 7.35 7.37 7.145 7.19 3284979 6.9552 down down correct
ATA.US Americas Technology Acquisition Corp 20210308 0 9.95 9.95 9.9 9.91 187900 9.91 down down correct
ATC.US Atotech Limited 20210308 0 21.02 21.43 20.25 21.33 344247 21.33 up up correct
ATCO.US PI 20210308 0 25.9 26 25.59 26 10012 24.6039 up up correct
ATEN.US A10 Networks Inc 20210308 0 9.13 9.3 9.05 9.16 550754 9.1323 up down incorrect
ATGE.US Adtalem Global Education Inc 20210308 0 38.8 39.67 38.08 38.35 600075 38.35 down down correct
ATH.US PD 20210308 0 24.64 24.72 24.59 24.64 112336 23.7305
ATHM.US Autohome Inc 20210308 0 107.7 107.7 95.57 96.34 3189297 96.34 down down correct
ATI.US Allegheny Technologies Incorporated 20210308 0 20.18 21 19.91 20.87 1105786 20.87 up up correct
ATIP.US WT 20210308 0 1.389 1.46 1.3 1.43 39631 1.43 up down incorrect
ATKR.US Atkore Inc 20210308 0 70 74.33 69.55 72.96 742900 72.96 up up correct
ATO.US Atmos Energy Corporation 20210308 0 92 92.22 89.68 91.64 1078816 90.4805 down down correct
ATR.US AptarGroup Inc 20210308 0 134.83 138.48 134.1 137.71 230559 136.5542 up up correct
ATTO.US Atento S.A 20210308 0 22.09 22.2 21.3 21.37 18700 21.37 down up incorrect
ATUS.US Altice USA Inc 20210308 0 33.2 33.64 32.35 32.49 4780000 32.49 down down correct
AU.US AngloGold Ashanti Limited 20210308 0 21.68 22.19 21.5 21.98 3608830 21.4313 up up correct
AUD.US Audacy Inc 20210308 0 5.1 5.22 4.98 5.18 1384297 5.18 up up correct
AUS.US UN 20210308 0 10.155 10.4003 10.14 10.26 765725 10.26 up up correct
AUST.US Austin Gold Corp. 20210308 0 16.57 16.57 16.49 16.49 2346 16.49 down down correct
AUY.US Yamana Gold Inc 20210308 0 4.27 4.34 4.215 4.27 11345837 4.1569
AVA.US Avista Corporation 20210308 0 43.19 43.565 42.69 42.82 1015616 41.56 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210308 0 6.32 6.35 6.21 6.26 95233 6.031 down down correct
AVAN.US WS 20210308 0 10.04 10.16 10 10.02 822805 10.02 down down correct
AVB.US AvalonBay Communities Inc 20210308 0 178.94 185.09 177.025 183.91 1109315 178.5544 up up correct
AVD.US American Vanguard Corporation 20210308 0 20.8 21.44 20.8 21.25 113570 21.1485 up up correct
AVK.US Advent Convertible and Income Fund 20210308 0 16.72 16.97 16.69 16.69 302800 14.5885 down down correct
AVLR.US Avalara Inc 20210308 0 145.67 147.34 132.33 134.59 1345300 134.59 down down correct
AVNS.US Avanos Medical Inc 20210308 0 46.64 47.4665 46.04 46.77 167523 46.77 up down incorrect
AVNT.US Avient Corporation 20210308 0 46.27 47.9099 46.02 47.51 920486 46.6944 up up correct
AVTR.US PA 20210308 0 27.27 27.955 26.8 26.83 4445184 24.4406 down down correct
AVY.US Avery Dennison Corporation 20210308 0 177.64 185.82 176.84 183.04 865627 181.3592 up up correct
AVYA.US Avaya Holdings Corp 20210308 0 29 29.37 27.99 28.08 734400 28.08 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210308 0 11.67 11.7 11.63 11.64 212722 11.0941 down up incorrect
AWI.US Armstrong World Industries Inc 20210308 0 86.69 92.26 85.31 91.63 546900 91.0774 up up correct
AWK.US American Water Works Company Inc 20210308 0 136.71 137.89 133.72 133.87 1457240 132.4156 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210308 0 5.49 5.55 5.46 5.48 329206 5.1495 down down correct
AWR.US American States Water Company 20210308 0 71.74 72.41 70.95 71.52 185243 70.6466 down down correct
AX.US Axos Financial Inc 20210308 0 48.55 49.54 48.28 48.94 248895 48.94 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20210308 0 10.4 11.42 10.3 11.28 3132100 11.28 up up correct
AXP.US American Express Company 20210308 0 147.28 151.46 146.72 150.27 4283406 149.0592 up up correct
AXR.US AMREP Corporation 20210308 0 7.9 8.41 7.9 8.02 8306 8.02 up up correct
AXS.US PE 20210308 0 25.455 25.57 25.44 25.56 35583 24.2146 up up correct
AXTA.US Axalta Coating Systems Ltd 20210308 0 28.27 29.83 28.27 29.54 3594700 29.54 up up correct
AYI.US Acuity Brands Inc 20210308 0 126.6 132 125.445 131.38 336900 131.0947 up up correct
AYX.US Alteryx Inc 20210308 0 86.39 87.29 81.75 81.89 2066000 81.89 down down correct
AZEK.US The AZEK Company Inc 20210308 0 41.91 43.1 40.96 41.22 856300 41.22 down up incorrect
AZO.US AutoZone Inc 20210308 0 1220 1251.75 1220 1241.11 247220 1241.11 up up correct
AZRE.US Azure Power Global Limited 20210308 0 27.05 27.5 25.5 25.59 226900 25.59 down down correct
AZUL.US Azul S.A 20210308 0 19.9 20.31 18 18.39 3010900 18.39 down down correct
AZZ.US AZZ Inc 20210308 0 52.44 54.165 52.37 53.92 142431 53.3963 up up correct
B.US Barnes Group Inc 20210308 0 55.5 56.795 55.27 56.55 156029 55.9842 up down incorrect
BA.US The Boeing Company 20210308 0 226.67 229.89 223.71 224.03 13836760 224.03 down down correct
BABA.US Alibaba Group Holding Limited 20210308 0 229.02 230.81 226.53 226.69 17138381 226.69 down down correct
BAC.US PP 20210308 0 24.58 24.58 24.33 24.35 299343 23.6134 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210308 0 14.1 14.1 14.1 14.1 0 14.1
BAH.US Booz Allen Hamilton Holding Corporation 20210308 0 76.75 79.5699 76.05 78.25 1757590 77.2427 up up correct
BAK.US Braskem S.A 20210308 0 10.69 11.025 10.35 10.46 347268 9.1637 down down correct
BALY.US Bally's Corporation 20210308 0 59.53 65.1609 59.53 64.64 571549 64.64 up up correct
BAM.US Brookfield Asset Management Inc 20210308 0 41.496 41.9427 41.1485 41.5357 2196981 41.2384 up up correct
BAMH.US BAMH 20210308 0 23.82 23.84 23.7 23.83 30200 22.7561 up up correct
BAMI.US Brookfield Finance I Preferred 20210308 0 23.98 24 23.88 23.99 16900 23.2006 up down incorrect
BANC.US PE 20210308 0 25.31 25.3101 25.31 25.31 1800 24.0415
BAP.US Credicorp Ltd 20210308 0 155.82 157.89 152.34 152.7 407192 145.5884 down up incorrect
BARK.US Original Bark Co 20210308 0 10.66 11.75 10.45 10.81 1644200 10.81 up up correct
BAX.US Baxter International Inc 20210308 0 78.21 79.3 77.65 78.28 1553543 77.44 up up correct
BB.US BlackBerry Limited 20210308 0 9.39 10.02 9.1899 9.75 16479480 9.75 up up correct
BBAR.US Banco BBVA Argentina S.A 20210308 0 2.69 2.7 2.51 2.54 692400 2.54 down down correct
BBD.US Banco Bradesco S.A 20210308 0 4 4.0609 3.7545 3.7545 42868636 3.6043 down up incorrect
BBDC.US Barings BDC Inc 20210308 0 10 10.175 9.95 10.15 297750 9.3963 up up correct
BBDO.US Banco Bradesco S.A 20210308 0 3.94 3.96 3.75 3.81 10512 3.6507 down down correct
BBK.US BlackRock Municipal Bond Trust 20210308 0 0.54 0.54 0.54 0.54 694989 0.54
BBL.US BHP Group 20210308 0 61.31 62.52 61.05 61.9 3317989 57.9084 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210308 0 24.2 24.38 24.03 24.03 171091 22.8322 down down correct
BBU.US Brookfield Business Partners L.P 20210308 0 39.96 41.04 39.96 40.16 12257 39.9945 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210308 0 5.71 5.74 5.67 5.73 3436106 5.5781 up down incorrect
BBW.US Build 20210308 0 7.15 7.5 6.97 7.4 210668 6.9686 up down incorrect
BBWI.US Bath Body Works Inc 20210308 0 45.2259 45.6947 44.2723 44.644 3560406 44.4101 down up incorrect
BBY.US Best Buy Co. Inc 20210308 0 103.29 107.415 102.73 106.57 3830841 103.8909 up up correct
BC.US PC 20210308 0 27.1 27.1 26.96 27.05 6884 27.05 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20210308 0 21.12 21.2 20.57 21.11 143400 20.0829 down down correct
BCC.US Boise Cascade Company 20210308 0 53.61 56.67 53.278 55.61 525333 51.1925 up down incorrect
BCE.US BCE Inc 20210308 0 45.04 45.8 44.71 45.58 2034943 43.0875 up up correct
BCH.US Banco de Chile 20210308 0 22.89 23.56 22.89 23.34 153494 22.7384 up up correct
BCO.US The Brink's Company 20210308 0 79.78 83.67 78.96 81.79 430161 81.1293 up down incorrect
BCS.US Barclays PLC 20210308 0 9.77 9.855 9.671 9.75 9763233 9.6471 down down correct
BCSF.US RW 20210308 0 14.68 14.95 14.66 14.88 217556 14.88 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210308 0 9.39 9.435 9.24 9.28 1026760 8.8942 down down correct
BDC.US Belden Inc 20210308 0 44.66 45.72 44.27 44.9 392254 44.7325 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210308 0 8.99 9.127 8.9712 9.02 679066 8.3903 up down incorrect
BDN.US Brandywine Realty Trust 20210308 0 13.01 13.59 12.9 13.54 2009170 12.9818 up up correct
BDX.US Becton Dickinson and Company 20210308 0 245.81 249.64 244.015 246.1 977059 242.7733 up down incorrect
BDXB.US Becton Dickinson and Company 20210308 0 53.82 54.72 53.32 53.32 36800 51.127 down down correct
BE.US Bloom Energy Corporation 20210308 0 26.6 27.39 24.805 25.33 4066800 25.33 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210308 0 6.39 6.43 6.26 6.28 42980 4.9019 down down correct
BEKE.US KE Holdings Inc 20210308 0 50.5 51.3 46.16 47.08 6746100 47.08 down up incorrect
BEN.US Franklin Resources Inc 20210308 0 26.73 26.93 26.37 26.48 4126211 25.5519 down down correct
BEP.US PA 20210308 0 25.58 25.7 25.4 25.7 7908 24.7607 up up correct
BEPC.US W 20210308 0 41.4 42.19 40.33 41.25 1292104 41.25 down down correct
BERY.US Berry Global Group Inc 20210308 0 58.39 60.36 58.34 59.42 1450800 59.42 up up correct
BEST.US BEST Inc 20210308 0 2.18 2.24 2.115 2.14 2283100 2.14 down up incorrect
BF.US B 20210308 0 71.04 71.91 69.73 69.85 834400 69.85 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210308 0 162.01 164.1 160.53 162.4 431200 162.4 up up correct
BFK.US BlackRock Municipal Income Trust 20210308 0 14.79 14.79 14.37 14.39 132374 13.8469 down up incorrect
BFLY.US WS 20210308 0 16.91 17.22 15.68 16.1 3203735 16.1 down up incorrect
BFS.US Saul Centers Inc 20210308 0 39.45 42.53 39.04 42.26 56175 40.7281 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210308 0 14.01 14.02 13.94 13.95 62428 13.4798 down down correct
BG.US Bunge Limited 20210308 0 77.59 80 77.23 78.46 1519500 77.0771 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210308 0 15.57 15.73 15.55 15.62 85764 14.6627 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210308 0 9.25 9.42 9.22 9.34 61303 2.5854 up up correct
BGR.US BlackRock Energy and Resources Trust 20210308 0 9.3 9.4182 9.21 9.26 411662 8.8994 down down correct
BGS.US B&G Foods Inc 20210308 0 30.25 31.66 29.6 30.6 1862158 28.8138 up up correct
BGSF.US BGSF Inc 20210308 0 14.95 15.4 14.78 15.02 50357 14.6516 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210308 0 12.45 12.5 12.39 12.44 105073 11.7887 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210308 0 5.92 6 5.87 5.87 288709 5.563 down down correct
BH.US Biglari Holdings Inc 20210308 0 152.01 155 149.11 149.46 14640 149.46 down down correct
BHC.US Bausch Health Companies Inc 20210308 0 32.93 33.68 32.58 33.08 9881590 33.08 up up correct
BHE.US Benchmark Electronics Inc 20210308 0 29.84 30.302 29.695 30.09 216565 29.3987 up up correct
BHK.US BlackRock Core Bond Trust 20210308 0 15.55 15.6054 15.4 15.42 129749 14.5243 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210308 0 22.51 23.75 22.46 23.53 403799 23.1039 up up correct
BHP.US BHP Group 20210308 0 75.69 76.38 75.28 75.79 2949389 71.146 up up correct
BHR.US PD 20210308 0 22.91 24.0312 22.91 23.6 4076 21.7763 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210308 0 16 16 15.7 15.7 5411 15.2998 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210308 0 83.23 83.875 78.95 79.24 865900 79.24 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210308 0 12.12 12.35 12.1 12.24 178332 11.9653 up up correct
BIG.US Big Lots Inc 20210308 0 63.37 69.07 62.705 66.29 1629322 64.8422 up up correct
BILL.US Bill.com Holdings Inc 20210308 0 147.41 152 136.62 138.81 1724000 138.81 down down correct
BIO.US Bio 20210308 0 565.18 575 553.975 554.11 226475 554.11 down down correct
BIP.US PB 20210308 0 24.8 24.9099 24.78 24.9 7286 24.2903 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210308 0 70 71.89 68.99 70.3 207100 68.6419 up up correct
BIT.US BlackRock Multi 20210308 0 17.81 17.91 17.764 17.86 139951 16.6075 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210308 0 39.17 41.89 39.17 40.64 3827400 40.64 up down incorrect
BK.US The Bank of New York Mellon Corporation 20210308 0 45.57 46.16 45.1532 45.63 4341741 44.77 up up correct
BKD.US Brookdale Senior Living Inc 20210308 0 5.97 6.22 5.91 6.19 2034796 6.19 up up correct
BKE.US The Buckle Inc 20210308 0 38.03 39.74 37.59 39.45 624105 33.6314 up up correct
BKH.US Black Hills Corporation 20210308 0 62.97 64.655 62.76 64.15 343226 62.5494 up down incorrect
BKI.US Black Knight Inc 20210308 0 72.88 74.27 72.59 73.1 1084536 73.1 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210308 0 17.72 17.72 17.405 17.41 27961 16.7722 down down correct
BKSY.US WS 20210308 0 2.3201 2.35 2 2 365279 2 down up incorrect
BKT.US BlackRock Income Trust Inc 20210308 0 6.07 6.0933 6.05 6.07 280884 5.7088
BKU.US BankUnited Inc 20210308 0 44.96 46.64 44.69 45.96 704466 45.2111 up up correct
BLD.US TopBuild Corp 20210308 0 195.14 199.09 191.89 192.73 331100 192.73 down down correct
BLDR.US Builders FirstSource Inc 20210308 0 43.82 44.75 43.33 44.33 2071508 44.33 up up correct
BLE.US BlackRock Municipal Income Trust II 20210308 0 15.24 15.25 15.19 15.25 30963 14.6518 up down incorrect
BLK.US BlackRock Inc 20210308 0 699.56 712.17 696.84 698.96 649762 689.5045 down down correct
BLL.US Ball Corporation 20210308 0 82.21 84.47 81.19 82.59 1842818 82.0943 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210308 0 16.05 16.22 16.05 16.16 88358 15.1653 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210308 0 16.05 16.36 15.95 16.2 244668 15.4799 up up correct
BMA.US Banco Macro S.A 20210308 0 13.09 13.1761 12.55 12.72 366264 12.72 down down correct
BME.US BlackRock Health Sciences Trust 20210308 0 44.7 45.635 44.6353 44.94 35573 43.054 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210308 0 26.66 27 25.4 25.45 352300 24.0631 down down correct
BMI.US Badger Meter Inc 20210308 0 100.54 102.5 99.04 100.48 141424 99.9183 down down correct
BML.US PL 20210308 0 24.6 24.65 24.5458 24.65 17088 23.9271 up up correct
BMO.US Bank of Montreal 20210308 0 85.83 86.675 85.54 85.93 1587613 83.7879 up up correct
BMY.US Bristol 20210308 0 60.6 61.715 60.13 60.45 10617260 59.061 down down correct
BNED.US Barnes & Noble Education Inc 20210308 0 6.96 7.51 6.96 7.41 682700 7.41 up down incorrect
BNL.US Broadstone Net Lease Inc 20210308 0 18.18 18.45 17.78 17.82 428100 17.0267 down down correct
BNS.US The Bank of Nova Scotia 20210308 0 61.34 62.1 61.15 61.74 2262158 59.657 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20210308 0 15.44 15.4484 15.31 15.34 18111 14.7172 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210308 0 10.23 10.23 10.01 10.03 202400 10.03 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210308 0 11.04 11.13 11.03 11.04 204550 10.4816
BOOT.US Boot Barn Holdings Inc 20210308 0 59.08 61.55 58.67 60.32 578114 60.32 up down incorrect
BORR.US Borr Drilling Limited 20210308 0 2.44 2.52 2.3 2.3 3444150 2.3 down down correct
BOX.US Box Inc 20210308 0 18.53 19.1 18.43 18.87 3654609 18.87 up down incorrect
BP.US BP p.l.c 20210308 0 26.33 26.708 25.96 26.54 14731100 25.5974 up up correct
BPMP.US BP Midstream Partners LP 20210308 0 12.42 12.42 12.1 12.35 402208 11.4508 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210308 0 4.26 4.45 4.208 4.3 287464 4.2006 up up correct
BQ.US Boqii Holding Limited 20210308 0 5.35 6.24 5.12 5.62 1248500 5.62 up up correct
BR.US Broadridge Financial Solutions Inc 20210308 0 143 145.02 141.7 141.82 472919 139.7273 down down correct
BRBR.US BellRing Brands Inc 20210308 0 23.29 24.74 23.155 24.62 333300 24.62 up up correct
BRC.US Brady Corporation 20210308 0 54.86 56.24 54.335 55.96 190085 55.2671 up down incorrect
BRFS.US BRF S.A 20210308 0 4.16 4.225 4.02 4.07 5025257 4.07 down down correct
BRK.US B 20210308 0 255.6 260.23 253.73 257.61 7124300 257.61 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20210308 0 10.1 10.295 10.07 10.26 756400 9.5827 up up correct
BRO.US Brown & Brown Inc 20210308 0 46.12 47.0299 45.95 46.35 716592 46.1153 up up correct
BRSP.US Brightspire Capital Inc 20210308 0 8.69 9 8.57 8.93 437400 8.395 up up correct
BRT.US BRT Apartments Corp 20210308 0 17.35 18.5 17.01 18.39 76206 17.5202 up up correct
BRW.US Voya Prime Rate Trust 20210308 0 4.61 4.66 4.61 4.65 587785 4.6213 up up correct
BRX.US Brixmor Property Group Inc 20210308 0 20.43 21 20.1 20.78 2776400 20.1787 up up correct
BSA.US BrightSphere Investment Group plc 20210308 0 25.28 25.35 25.2629 25.35 884 24.4079 up up correct
BSAC.US Banco Santander 20210308 0 24.2 24.465 24.01 24.43 388035 23.5521 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210308 0 6.8601 6.9379 6.5292 6.539 2298103 6.1173 down down correct
BSIG.US BrightSphere Investment Group Inc 20210308 0 19.41 19.77 19.05 19.2 356633 19.1677 down down correct
BSM.US Black Stone Minerals L.P 20210308 0 9.7 9.815 9.45 9.46 278091 8.8965 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210308 0 4.68 4.76 4.62 4.73 247584 4.5997 up up correct
BSN.US WS 20210308 0 9.94 9.95 9.84 9.87 26795 9.87 down down correct
BST.US BlackRock Science and Technology Trust 20210308 0 51.67 52.1899 50.96 50.99 142941 47.6196 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210308 0 34.71 34.999 33.3 33.36 430800 30.9346 down down correct
BSX.US PA 20210308 0 109.1 113.71 109.04 110.235 72655 108.899 up down incorrect
BTA.US BlackRock Long 20210308 0 12.52 12.54 12.4705 12.54 13346 12.0664 up up correct
BTCM.US BIT Mining Limited 20210308 0 20.33 21.5 19.4 20 422085 20 down down correct
BTI.US British American Tobacco p.l.c 20210308 0 36.27 36.98 36.265 36.59 4038516 33.8236 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210308 0 37.7 38.76 37.52 38.49 123485 36.5053 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20210308 0 25.42 25.4693 25.21 25.3 81022 24.6978 down down correct
BTU.US Peabody Energy Corporation 20210308 0 4.1 4.1565 3.61 3.72 3602898 3.72 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210308 0 14.65 14.75 14.62 14.62 149054 13.7608 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210308 0 24.53 24.6799 24.29 24.35 69053 23.2334 down down correct
BUR.US Burford Capital Limited 20210308 0 8.3 9.15 8.18 8.69 236798 8.5507 up down incorrect
BURL.US Burlington Stores Inc 20210308 0 279.85 304.89 278.33 304.16 1039300 304.16 up down incorrect
BV.US BrightView Holdings Inc 20210308 0 16.71 17.38 16.57 17.2 339700 17.2 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210308 0 16.94 17.85 16.94 17.08 23100 17.08 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210308 0 11.47 11.52 11.21 11.29 565265 11.29 down down correct
BWA.US BorgWarner Inc 20210308 0 49.32 50.53 49.1 49.71 3276748 49.1624 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210308 0 12.12 12.2 12.0077 12.03 32954 11.2635 down down correct
BWSN.US BWSN 20210308 0 25.75 25.76 25.6 25.64 34600 24.2314 down down correct
BWXT.US BWX Technologies Inc 20210308 0 60 61.2 59.62 59.99 476400 59.1194 down down correct
BX.US The Blackstone Group Inc 20210308 0 66.35 69.32 65.76 67.53 4558096 65.9898 up up correct
BXC.US BlueLinx Holdings Inc 20210308 0 35.41 37.09 35.01 35.57 179900 35.57 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210308 0 31 31.58 30.83 31.21 1214010 28.8621 up up correct
BXMX.US Nuveen S&P 500 Buy 20210308 0 12.97 13.08 12.9 12.97 155738 12.2088
BXP.US Boston Properties Inc 20210308 0 102.89 108.35 102.095 107.8 1224865 104.07 up up correct
BXS.US PA 20210308 0 25.97 25.97 25.33 25.78 22679 25.1278 down down correct
BY.US Byline Bancorp Inc 20210308 0 21.25 22.09 21.25 21.66 147448 21.4573 up up correct
BYD.US Boyd Gaming Corporation 20210308 0 60.79 62.86 59.89 60.97 1730944 60.97 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210308 0 14.9 14.9 14.82 14.88 27055 14.3357 down down correct
BZH.US Beazer Homes USA Inc 20210308 0 18.11 19.05 18.1 18.82 447686 18.82 up up correct
C.US PN 20210308 0 27.3 27.3216 27.13 27.3 61657 27.3
CAAP.US Corporación América Airports S.A 20210308 0 4.49 4.75 4.35 4.54 248000 4.54 up up correct
CABO.US Cable One Inc 20210308 0 1823 1873.15 1813.025 1828.97 76888 1821.2786 up up correct
CACI.US CACI International Inc 20210308 0 218.85 221.57 217.29 218.56 326292 218.56 down down correct
CAE.US CAE Inc 20210308 0 30.52 31.17 30.46 30.58 384800 30.58 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20210308 0 22.05 22.21 22.04 22.06 30805 20.694 up up correct
CAG.US Conagra Brands Inc 20210308 0 35.55 36.92 35.46 36.53 5818273 35.5777 up up correct
CAH.US Cardinal Health Inc 20210308 0 54.06 55.17 53.62 54.7 1744287 53.2973 up up correct
CAI.US PB 20210308 0 26 26.11 25.905 26.02 3955 24.9766 up up correct
CAJ.US Canon Inc 20210308 0 21.73 21.85 21.63 21.72 227470 21.3423 down up incorrect
CAL.US Caleres Inc 20210308 0 17.71 18.82 17.71 18.51 420194 18.2762 up up correct
CALX.US Calix Inc 20210308 0 39.13 40.35 38.5 39.13 1073919 39.13
CANG.US Cango Inc 20210308 0 8.09 8.49 7.81 8 486005 7.204 down down correct
CAPL.US CrossAmerica Partners LP 20210308 0 18.24 18.24 17.88 17.97 57351 16.6973 down up incorrect
CARR.US Carrier Global Corporation 20210308 0 36.79 37.79 36.3 37.06 4659765 36.674 up up correct
CARS.US Cars.com Inc 20210308 0 12.94 13.615 12.7 13.27 525300 13.27 up up correct
CAT.US Caterpillar Inc 20210308 0 220.97 224.3 218.212 221.58 3048694 219.4055 up up correct
CATO.US The Cato Corporation 20210308 0 11.98 13.11 11.95 13.11 260336 12.7476 up up correct
CB.US Chubb Limited 20210308 0 172 176.4 170.87 173.23 1782827 170.1713 up up correct
CBAH.US WS 20210308 0 9.95 10.01 9.93 10 236486 10 up down incorrect
CBB.US P 20210308 0 1.195 1.195 1.195 1.195 800 1.195
CBD.US Companhia Brasileira de Distribuição 20210308 0 4.19 4.26 3.82 3.87 7309543 3.6588 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210308 0 10.19 10.2306 10.161 10.19 40918 9.3818
CBL.US PE 20210308 0 0.67 0.67 0.65 0.65 59405 0.65 down up incorrect
CBRE.US CBRE Group Inc 20210308 0 77.48 77.77 75.98 76.69 1464548 76.69 down up incorrect
CBT.US Cabot Corporation 20210308 0 50.95 52.62 50.85 51.88 227776 50.94 up up correct
CBU.US Community Bank System Inc 20210308 0 76.36 78.05 75.41 77.76 294056 76.0115 up up correct
CBX.US NYSE LISTED TEST 20210308 0 10.375 11 9 9 68486050 9 down up incorrect
CBZ.US CBIZ Inc 20210308 0 32.66 33.72 32.44 33.32 209412 33.32 up up correct
CC.US The Chemours Company 20210308 0 27.51 27.72 26.3 26.35 2002020 25.7577 down down correct
CCAC.US WS 20210308 0 10.2 10.34 10.145 10.28 578406 10.28 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210308 0 150.1 150.89 146.43 146.77 3389508 142.475 down down correct
CCJ.US Cameco Corporation 20210308 0 16.06 16.285 15.42 15.43 3869478 15.39 down down correct
CCK.US Crown Holdings Inc 20210308 0 97.1 98.53 96.085 96.29 1416193 95.548 down down correct
CCL.US Carnival Corporation & plc 20210308 0 27.04 27.27 25.795 26.69 48007738 26.69 down down correct
CCM.US Concord Medical Services Holdings Limited 20210308 0 3.13 3.3 2.98 2.98 21300 2.98 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210308 0 1.89 1.945 1.815 1.9 2299804 1.9 up up correct
CCS.US Century Communities Inc 20210308 0 57.49 59.91 57.465 59.28 452140 58.9232 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210308 0 17.98 18.17 17.63 17.7 241744 15.8238 down down correct
CCV.US UN 20210308 0 10.75 11 10.74 10.81 108424 10.81 up down incorrect
CCX.US WS 20210308 0 3.65 3.85 3.62 3.67 584400 3.67 up up correct
CCZ.US Comcast Holdings Corp 20210308 0 64.62 64.62 64.62 64.62 299 63.4757
CDAY.US Ceridian HCM Holding Inc 20210308 0 84.18 85.81 80.88 80.95 856600 80.95 down down correct
CDE.US Coeur Mining Inc 20210308 0 8.75 8.77 8.46 8.6 4191696 8.6 down down correct
CDR.US PC 20210308 0 22.05 22.44 22.05 22.3255 11437 21.2753 up up correct
CE.US Celanese Corporation 20210308 0 147.38 152.6 147.38 150.1 955900 148.1437 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210308 0 22.54 22.65 22.12 22.5 26000 22.5 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210308 0 23.97 24.26 23.96 23.96 31308 23.1198 down down correct
CEIX.US CONSOL Energy Inc 20210308 0 11.23 11.45 10.22 10.6 538100 10.6 down down correct
CELP.US Cypress Environmental Partners L.P 20210308 0 3.08 3.25 3.02 3.08 54800 3.08
CEM.US ClearBridge MLP and Midstream Fund Inc 20210308 0 23.37 23.43 22.85 22.95 56700 21.7762 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210308 0 11.34 11.37 11.16 11.22 18645 10.4712 down down correct
CEPU.US Central Puerto S.A 20210308 0 2.12 2.174 2.1 2.13 304000 2.13 up up correct
CEQP.US P 20210308 0 8.25 8.29 8.15 8.2 118660 7.6723 down up incorrect
CF.US CF Industries Holdings Inc 20210308 0 47.59 50.7 47.5 49.58 7132898 48.7672 up up correct
CFG.US PE 20210308 0 25.93 25.93 25.79 25.88 17689 24.6815 down down correct
CFX.US Colfax Corporation 20210308 0 49.75 50.26 48.72 48.9 1172737 48.9 down up incorrect
CFXA.US Colfax Corporation 20210308 0 204.52 205.18 200.73 202.05 39200 197.4295 down down correct
CGA.US China Green Agriculture Inc 20210308 0 3.78 4.48 3.75 4.24 58300 4.24 up up correct
CGAU.US Centerra Gold Inc 20210308 0 9.64 9.76 9.5 9.64 16800 9.4177
CHCT.US Community Healthcare Trust Incorporated 20210308 0 45.68 46.44 45.58 46.15 109222 44.8907 up up correct
CHD.US Church & Dwight Co. Inc 20210308 0 79.64 81.51 79.12 80.83 1508665 80.1307 up up correct
CHE.US Chemed Corporation 20210308 0 432 441.17 430.75 430.84 117670 429.8922 down up incorrect
CHGG.US Chegg Inc 20210308 0 87 87.85 80.48 81.61 2254782 81.61 down down correct
CHH.US Choice Hotels International Inc 20210308 0 105.22 107.51 104.64 105.87 183915 105.4851 up up correct
CHK.US PD 20210308 0 44.69 45.13 43.01 44.37 1125470 44.37 down down correct
CHMI.US PB 20210308 0 24.75 24.75 24.723 24.74 3515 22.8185 down down correct
CHN.US The China Fund Inc 20210308 0 30.8 30.8 28.85 30 15092 21.66 down down correct
CHPT.US WS 20210308 0 28 29.15 25.12 25.68 4698727 25.68 down down correct
CHRA.US Charah Solutions Inc 20210308 0 3.56 3.92 3.56 3.69 89441 3.69 up down incorrect
CHS.US Chico's FAS Inc 20210308 0 2.34 3.12 2.3 3.09 10363200 3.09 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210308 0 39.41 39.59 39.34 39.34 144375 37.8893 down down correct
CHWY.US Chewy Inc 20210308 0 82.08 84.71 76 76.33 3605500 76.33 down down correct
CI.US Cigna Corporation 20210308 0 231.46 237.49 231.2 235.86 2316604 231.685 up up correct
CIA.US Citizens Inc 20210308 0 6.46 6.79 6.45 6.73 141267 6.73 up up correct
CIB.US Bancolombia S.A 20210308 0 33.3 33.58 32.86 33.01 187477 32.7368 down down correct
CIEN.US Ciena Corporation 20210308 0 49.37 50.3 49.03 49.2 1563699 49.2 down down correct
CIF.US MFS Intermediate High Income Fund 20210308 0 2.52 2.55 2.51 2.53 116794 2.4196 up up correct
CIG.US Companhia Energética de Minas Gerais 20210308 0 2.05 2.16 1.97 1.99 10702766 1.8227 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210308 0 18.65 18.74 18.61 18.65 107041 17.8316
CIM.US PD 20210308 0 23.32 23.35 23.17 23.35 22631 21.9909 up down incorrect
CINR.US Ciner Resources LP 20210308 0 13.88 13.99 13.84 13.84 6477 13.5897 down down correct
CIO.US PA 20210308 0 25.4 25.4 25.4 25.4 0 24.2076
CIR.US CIRCOR International Inc 20210308 0 35.51 38.8 35.33 37.6 179202 37.6 up up correct
CIT.US PB 20210308 0 25.83 25.9905 25.59 25.7 16399 24.6904 down down correct
CIXX.US CI Financial Corp 20210308 0 13.45 13.96 13.35 13.77 62400 13.347 up up correct
CL.US Colgate 20210308 0 75.76 77.26 75.38 76.45 4676250 75.1595 up down incorrect
CLB.US Core Laboratories N.V 20210308 0 35.97 38.45 35.085 37.92 596858 37.8809 up up correct
CLF.US Cleveland 20210308 0 14.24 14.93 14.13 14.63 18743711 14.63 up up correct
CLH.US Clean Harbors Inc 20210308 0 87.55 90.98 87.01 89 473848 89 up up correct
CLI.US Mack 20210308 0 15.04 16.16 15 15.92 1246152 15.92 up up correct
CLPR.US Clipper Realty Inc 20210308 0 7.98 8.28 7.96 8.17 38598 7.7993 up up correct
CLR.US Continental Resources Inc 20210308 0 32 32.3881 30.01 30.79 3368450 30.415 down down correct
CLS.US Celestica Inc 20210308 0 8.25 8.56 8.21 8.48 347018 8.48 up up correct
CLW.US Clearwater Paper Corporation 20210308 0 39.29 40.495 39.18 39.72 161825 39.72 up up correct
CLX.US The Clorox Company 20210308 0 183.89 188.88 182.48 187.76 2093949 184.1651 up up correct
CM.US Canadian Imperial Bank of Commerce 20210308 0 96.88 97.83 96.34 97.18 719024 94.1416 up up correct
CMA.US Comerica Incorporated 20210308 0 71.15 73.62 70.565 72.17 1381195 69.5839 up up correct
CMC.US Commercial Metals Company 20210308 0 29 30.44 28.91 30.28 1642277 29.9175 up up correct
CMCM.US Cheetah Mobile Inc 20210308 0 2.47 2.47 2.21 2.26 820800 2.26 down down correct
CMG.US Chipotle Mexican Grill Inc 20210308 0 1332 1361.89 1306.24 1335 333635 1335 up up correct
CMI.US Cummins Inc 20210308 0 268.99 273.3 266.915 268.81 1139552 264.0884 down up incorrect
CMO.US Capstead Mortgage Corporation 20210308 0 5.88 6.09 5.88 6.05 1153770 5.6927 up down incorrect
CMP.US Compass Minerals International Inc 20210308 0 65.4 67.26 65.13 66.3 286625 64.0018 up up correct
CMRE.US PE 20210308 0 26.3 26.49 26.3 26.47 14832 24.9088 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210308 0 25.951 26.07 25.86 26.04 7806 25.033 up up correct
CMSC.US CMS Energy Corp 20210308 0 27.06 27.19 27.06 27.19 7015 25.7584 up up correct
CMSD.US CMS Energy Corp 20210308 0 26.6 26.71 26.598 26.7 26000 25.635 up down incorrect
CMU.US MFS High Yield Municipal Trust 20210308 0 4.51 4.54 4.5 4.52 24741 4.3587 up up correct
CNA.US CNA Financial Corporation 20210308 0 44.7 45.95 44.35 45.57 197520 44.4462 up up correct
CNC.US Centene Corporation 20210308 0 60.96 61.96 60.22 61.72 3824111 61.72 up down incorrect
CND.US WT 20210308 0 0.9 1.2 0.87 1.1401 48926 1.1401 up up correct
CNF.US CNFinance Holdings Limited 20210308 0 3.45 3.45 3.45 3.45 620 3.45
CNHI.US CNH Industrial N.V 20210308 0 15.35 15.865 15.27 15.71 4779984 15.5798 up up correct
CNI.US Canadian National Railway Company 20210308 0 112.49 114.9 112.38 113.35 787123 111.0284 up up correct
CNK.US Cinemark Holdings Inc 20210308 0 24.68 25.08 23.71 24.48 3610559 24.48 down down correct
CNMD.US CONMED Corporation 20210308 0 124.13 124.56 122.18 123.01 217240 122.2546 down down correct
CNNE.US Cannae Holdings Inc 20210308 0 38.39 39.92 38.11 38.82 2052900 38.82 up up correct
CNO.US PA 20210308 0 25.07 25.07 24.79 24.89 8746 23.998 down down correct
CNP.US CenterPoint Energy Inc 20210308 0 21.04 21.04 20.6 20.81 5234121 20.4215 down down correct
CNQ.US Canadian Natural Resources Limited 20210308 0 31.11 31.23 30.36 30.46 4671451 28.8334 down down correct
CNR.US Cornerstone Building Brands Inc 20210308 0 12.99 14.29 12.99 13.83 2732918 13.83 up up correct
CNS.US Cohen & Steers Inc 20210308 0 65.86 67.355 65.58 66.62 131409 64.7539 up up correct
CNX.US CNX Resources Corporation 20210308 0 13.99 14.07 13.66 13.87 3070100 13.87 down down correct
CO.US Global Cord Blood Corporation 20210308 0 4.79 4.79 4.5 4.55 310861 4.55 down down correct
CODI.US PC 20210308 0 25.4 25.45 25.3 25.4 21384 24.0043
COE.US China Online Education Group 20210308 0 24.35 25.1 23.25 23.61 19100 23.61 down down correct
COG.US Cabot Oil & Gas Corporation 20210308 0 19.23 19.28 18.77 19.07 7262709 18.8223 down down correct
COLD.US Americold Realty Trust 20210308 0 34.23 34.815 33.82 33.9 1893262 33.0465 down down correct
COO.US The Cooper Companies Inc 20210308 0 386 394.49 383.8 385.48 569142 385.4518 down down correct
COP.US ConocoPhillips 20210308 0 58.77 59.94 57.69 58.78 11283560 57.5379 up up correct
COR.US CoreSite Realty Corporation 20210308 0 111.72 113.91 110.225 112.12 719639 108.1602 up up correct
CORR.US PA 20210308 0 19.8 20.0939 19.75 19.86 33761 18.7363 up up correct
COTY.US Coty Inc 20210308 0 7.83 7.99 7.59 7.81 10318940 7.81 down down correct
CP.US Canadian Pacific Railway Limited 20210308 0 364.6 368.26 361.81 363.06 1991070 71.3947 down down correct
CPA.US Copa Holdings S.A 20210308 0 90.19 92.6 88.99 92.13 843800 92.13 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210308 0 8 8.4907 8 8.2 1123 7.0763 up up correct
CPB.US Campbell Soup Company 20210308 0 46.8 47.94 46.4278 47.25 3157515 46.1156 up up correct
CPE.US Callon Petroleum Company 20210308 0 40.1 40.98 35.82 36.9 4136349 36.9 down down correct
CPF.US Central Pacific Financial Corp 20210308 0 24.95 25.81 24.86 25.67 125678 24.9809 up up correct
CPG.US Crescent Point Energy Corp 20210308 0 4.4 4.445 4.165 4.25 7812102 4.2243 down down correct
CPK.US Chesapeake Utilities Corporation 20210308 0 113.13 116.33 111.94 116.1 74231 114.3727 up up correct
CPLG.US CorePoint Lodging Inc 20210308 0 8.89 9.11 8.71 8.99 141347 8.99 up up correct
CPRI.US Capri Holdings Limited 20210308 0 48.52 52.96 48.48 52.39 4831600 52.39 up up correct
CPS.US Cooper 20210308 0 37.57 38.39 36.45 36.84 120097 36.84 down down correct
CPSR.US WS 20210308 0 9.98 10.09 9.93 10.07 19964 10.07 up up correct
CPT.US Camden Property Trust 20210308 0 103.24 104.91 102.41 103.1 477565 100.647 down down correct
CR.US Crane Co 20210308 0 90.49 91.63 89.665 90.65 236293 89.4843 up up correct
CRC.US California Resources Corp 20210308 0 26.52 26.52 25.51 25.51 485779 25.4017 down down correct
CRD.US B 20210308 0 10.03 10.271 10.03 10.26 11498 10.0568 up up correct
CRH.US CRH plc 20210308 0 46.31 47.68 46.2 46.98 768651 45.8454 up up correct
CRHC.US WS 20210308 0 10.1 10.15 10.01 10.03 1040747 10.03 down down correct
CRI.US Carter's Inc 20210308 0 85.3 89.32 84.52 87.67 1098767 86.5004 up up correct
CRK.US Comstock Resources Inc 20210308 0 6 6.1 5.71 5.78 3074300 5.78 down down correct
CRL.US Charles River Laboratories International Inc 20210308 0 273.71 278.91 270.0486 270.97 257010 270.97 down down correct
CRM.US salesforce.com inc 20210308 0 213.62 214.9 207.57 207.72 9576414 207.72 down down correct
CRS.US Carpenter Technology Corporation 20210308 0 42.04 44.915 41.67 44.79 458696 44.0163 up up correct
CRT.US Cross Timbers Royalty Trust 20210308 0 9.27 9.64 9.2546 9.32 49133 8.5866 up up correct
CRY.US CryoLife Inc 20210308 0 24.52 25.12 24.02 24.3 169150 24.3 down down correct
CS.US Credit Suisse Group AG 20210308 0 13.93 13.97 13.79 13.8 2923897 13.6595 down down correct
CSAN.US W 20210308 0 89.9 92.69 88.97 90.7 5190700 89.8893 up down incorrect
CSL.US Carlisle Companies Incorporated 20210308 0 151.07 157.81 151.07 155.88 406925 154.7054 up up correct
CSLT.US Castlight Health Inc 20210308 0 1.81 2.03 1.8 1.9 1224300 1.9 up up correct
CSPR.US Casper Sleep Inc 20210308 0 7.31 7.99 7.18 7.79 1165800 7.79 up down incorrect
CSR.US PC 20210308 0 26.3299 26.3999 26.265 26.3 9032 25.0865 down down correct
CSTM.US Constellium SE 20210308 0 14.02 14.61 13.97 14.23 453000 14.23 up up correct
CSU.US Capital Senior Living Corporation 20210308 0 29.1603 31.7003 29.1603 31.4003 14119 29.4836 up up correct
CSV.US Carriage Services Inc 20210308 0 34.95 36.34 34.53 36.06 129411 35.7858 up up correct
CTA.US PB 20210308 0 105.1436 105.1436 104 104 561 100.9327 down down correct
CTAC.US WS 20210308 0 3.44 3.52 3.35 3.5 58725 3.5 up up correct
CTBB.US Qwest Corp. NT 20210308 0 25.5 25.55 25.4075 25.55 50605 24.3423 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20210308 0 26.24 26.43 26.17 26.43 42541 24.7821 up up correct
CTK.US CooTek (Cayman) Inc 20210308 0 2.95 2.95 2.53 2.55 606600 2.55 down down correct
CTLT.US Catalent Inc 20210308 0 104.76 105.34 101.195 101.51 1061085 101.51 down down correct
CTOS.US Custom Truck One Source Inc 20210308 0 8.1 8.46 8.06 8.12 149768 8.12 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210308 0 20.03 20.18 19.76 19.91 41963 18.8883 down down correct
CTRA.US Coterra Energy Inc 20210308 0 19.23 19.28 18.77 19.07 7262700 18.119 down up incorrect
CTS.US CTS Corporation 20210308 0 33 33.33 32.54 32.7 388241 32.5489 down up incorrect
CTT.US CatchMark Timber Trust Inc 20210308 0 10.48 10.68 10.27 10.55 219760 10.2156 up up correct
CTVA.US Corteva Inc 20210308 0 45.34 46.31 44.86 44.9 3485300 44.5032 down down correct
CTZ.US Qwest Corp. NT 20210308 0 1.04 1.04 1.03 1.03 3400 1.03 down down correct
CUBB.US Customers Bancorp Inc 20210308 0 25.83 25.83 25.8 25.8 900 24.5308 down down correct
CUBE.US CubeSmart 20210308 0 36.64 37.53 36.37 37.11 851259 36.2653 up up correct
CUBI.US PF 20210308 0 25.23 25.23 24.66 25.111 1544 24.0157 down down correct
CUK.US Carnival Corporation & plc 20210308 0 23.17 23.54 22.44 23.14 1908735 23.14 down down correct
CULP.US Culp Inc 20210308 0 15.92 16.15 15.7 16.04 44408 15.6762 up up correct
CURO.US CURO Group Holdings Corp 20210308 0 15.01 15.53 14.855 15.47 307435 15.1543 up up correct
CUZ.US Cousins Properties Incorporated 20210308 0 35.37 36.35 34.99 36.03 609954 35.1288 up up correct
CVA.US Covanta Holding Corporation 20210308 0 14.25 14.59 14.1 14.4 966975 14.1932 up up correct
CVE.US WS 20210308 0 10.58 10.63 10.175 10.32 9633382 10.32 down down correct
CVEO.US Civeo Corporation 20210308 0 18.94 19.25 18.48 18.54 71200 18.54 down up incorrect
CVI.US CVR Energy Inc 20210308 0 19.5561 19.8569 18.9309 19.1604 943802 16.6816 down down correct
CVNA.US Carvana Co 20210308 0 262.01 263.765 240.52 241.19 2004800 241.19 down down correct
CVS.US CVS Health Corporation 20210308 0 71.29 72.54 70.78 71.73 9007387 70.4242 up down incorrect
CVX.US Chevron Corporation 20210308 0 109.86 110.43 108.06 109.75 18033631 105.7582 down down correct
CW.US Curtiss 20210308 0 119.01 120.87 118.16 119.26 221244 118.5864 up up correct
CWEN.US Clearway Energy Inc 20210308 0 27.27 28.37 26.95 27.49 1089933 26.6325 up up correct
CWENA.US Clearway Energy Inc Class A 20210308 0 25.69 26.8 25.38 26.04 187215 25.1708 up down incorrect
CWH.US Camping World Holdings Inc 20210308 0 33.48 35.9 33.23 35.07 1931406 33.5979 up up correct
CWK.US Cushman & Wakefield plc 20210308 0 15.78 16.73 15.67 16.53 1337100 16.53 up up correct
CWT.US California Water Service Group 20210308 0 53.35 53.91 52.69 53.35 405250 52.7579
CX.US CEMEX S.A.B. de C.V 20210308 0 6.91 7.05 6.735 6.93 10223930 6.93 up up correct
CXE.US MFS High Income Municipal Trust 20210308 0 5.2 5.21 5.16 5.21 96922 5.0159 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210308 0 9.67 9.68 9.65 9.66 6001 9.2659 down down correct
CXP.US Columbia Property Trust Inc 20210308 0 14.56 15.11 14.42 14.97 1030695 12.9618 up up correct
CXW.US CoreCivic Inc 20210308 0 7.89 8.18 7.64 8.15 2453000 8.15 up up correct
CYD.US China Yuchai International Limited 20210308 0 16.66 16.73 16.24 16.65 29469 15.1719 down down correct
CYH.US Community Health Systems Inc 20210308 0 8.75 9.265 8.395 9.23 3110477 9.23 up down incorrect
CZZ.US Cosan Limited 20210308 0 20.29 20.29 20.29 20.29 0 20.29
D.US Dominion Energy Inc 20210308 0 70 73 69.71 72 11148306 70.2067 up up correct
DAC.US Danaos Corporation 20210308 0 40.03 40.5 37.72 38.14 477585 37.3094 down down correct
DAL.US Delta Air Lines Inc 20210308 0 46.93 48.22 46.7 47.88 17272990 47.88 up down incorrect
DAN.US Dana Incorporated 20210308 0 24.72 25.28 24.26 24.98 1434390 24.6754 up up correct
DAO.US Youdao Inc 20210308 0 30.23 30.43 27.5 27.72 932900 27.72 down down correct
DAR.US Darling Ingredients Inc 20210308 0 74.2 77.55 74.01 75.1 2614594 75.1 up up correct
DASH.US DoorDash Inc 20210308 0 146.41 150.4 130.03 133.41 6880100 133.41 down down correct
DAVA.US Endava plc 20210308 0 85.88 86.7 80.22 80.65 219700 80.65 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210308 0 13.17 13.37 13.03 13.15 8215779 13.15 down down correct
DBD.US Diebold Nixdorf Incorporated 20210308 0 15.19 15.83 15.04 15.6 855240 15.6 up up correct
DBI.US Designer Brands Inc 20210308 0 13.43 14.76 13.26 14.59 1828597 14.59 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210308 0 19.97 20.14 19.89 20.09 46697 18.9453 up up correct
DBRG.US PJ 20210308 0 24.78 24.88 24.73 24.87 46469 24.0179 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210308 0 9.25 9.25 9.196 9.22 55918 8.7455 down down correct
DCI.US Donaldson Company Inc 20210308 0 59.28 60.575 58.98 60.12 356557 59.4818 up up correct
DCM.US NTT DOCOMO INC 20210308 0 16850 17200 16300 16750 612990 16750 down down correct
DCO.US Ducommun Incorporated 20210308 0 57.58 58 53.67 55.24 42000 55.24 down down correct
DCP.US PC 20210308 0 23.19 23.3 23 23.25 19437 21.4524 up up correct
DCUE.US Dominion Energy Inc 20210308 0 93.71 96 93.5 95.34 413300 90.2829 up up correct
DD.US DuPont de Nemours Inc 20210308 0 74.53 76.5 74.32 75.2 4657391 74.3363 up up correct
DDD.US 3D Systems Corporation 20210308 0 24.81 25.62 22.73 22.87 5523700 22.87 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210308 0 9.84 9.9 9.78 9.87 31661 9.05 up up correct
DDS.US Dillard's Inc 20210308 0 85.8 89.79 85.05 85.09 325481 81.3744 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210308 0 25.9 25.93 25.64 25.6768 12322 24.3511 down up incorrect
DE.US Deere & Company 20210308 0 354.43 359.91 349.2207 353.7 1764150 349.8176 down down correct
DEA.US Easterly Government Properties Inc 20210308 0 21.05 21.49 21 21.25 549723 20.4722 up up correct
DECK.US Deckers Outdoor Corporation 20210308 0 317.87 329.41 316.075 316.97 363364 316.97 down down correct
DEI.US Douglas Emmett Inc 20210308 0 33.21 33.98 32.86 33.59 2130130 32.4739 up up correct
DELL.US Dell Technologies Inc 20210308 0 85.92 86.69 84.94 85.11 3489641 43.1374 down down correct
DEN.US Denbury Inc 20210308 0 42.91 43.11 38.03 39.5 956600 39.5 down down correct
DEO.US Diageo plc 20210308 0 161.44 163.7019 161.2 162.07 341897 159.9896 up up correct
DESP.US Despegar.com Corp 20210308 0 12.9 12.94 12.06 12.13 302500 12.13 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210308 0 9.6 9.65 9.57 9.58 32482 9.0176 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20210308 0 28.29 28.92 28.02 28.79 289200 28.79 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210308 0 29.31 29.61 29.31 29.42 18681 27.8313 up up correct
DFS.US Discover Financial Services 20210308 0 98.5 99.6 96.92 97.92 2141865 96.7564 down down correct
DG.US Dollar General Corporation 20210308 0 179.985 184.73 178.64 181.98 2294692 180.8981 up up correct
DGX.US Quest Diagnostics Incorporated 20210308 0 117.85 122.54 117.82 121.09 1194603 119.4336 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210308 0 3.06 3.09 2.99 3.02 4283851 2.8287 down down correct
DHI.US D.R. Horton Inc 20210308 0 79.38 81.7 78.94 80.51 3037688 80.0061 up up correct
DHR.US PB 20210308 0 1256.94 1256.94 1253.86 1256.89 2065 1224.7467 down down correct
DHT.US DHT Holdings Inc 20210308 0 5.71 5.745 5.56 5.71 2635430 5.6328
DHX.US DHI Group Inc 20210308 0 3.36 3.47 3.32 3.46 136800 3.46 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210308 0 15.4 15.64 15.4 15.58 175576 14.6047 up up correct
DIN.US Dine Brands Global Inc 20210308 0 85.44 88.37 84.465 87.38 366478 86.8968 up up correct
DIS.US The Walt Disney Company 20210308 0 197.31 203.02 193.79 201.91 25093170 201.91 up up correct
DK.US Delek US Holdings Inc 20210308 0 24.9 25.25 24.03 24.39 751512 24.39 down down correct
DKL.US Delek Logistics Partners LP 20210308 0 35.94 36.85 35.1 35.3 40471 33.0978 down down correct
DKS.US DICK'S Sporting Goods Inc 20210308 0 73.17 78.44 72.85 76.68 4383297 72.6438 up down incorrect
DLB.US Dolby Laboratories Inc 20210308 0 98.63 99.58 97.99 98.7 468700 97.9605 up down incorrect
DLNG.US PB 20210308 0 20.85 21 20.8 20.9995 11979 19.6623 up down incorrect
DLR.US PL 20210308 0 26.49 26.49 26.25 26.3 95461 25.0695 down down correct
DLX.US Deluxe Corporation 20210308 0 40.42 41.43 39.88 40.93 517984 40.0102 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210308 0 19.3 19.36 19.08 19.22 144700 18.1018 down down correct
DM.US Desktop Metal Inc 20210308 0 16.16 17.36 15.2 15.52 4765761 15.52 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210308 0 14.01 14.15 14 14.1 19748 13.6107 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210308 0 14.49 14.55 14.44 14.53 49718 13.5154 up up correct
DMS.US Digital Media Solutions Inc 20210308 0 10.08 10.46 9.66 10.15 89900 10.15 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210308 0 22.48 22.71 21.805 21.96 1838721 21.96 down down correct
DNK.US Phoenix Tree Holdings Limited 20210308 0 2.19 2.235 2.02 2.21 173200 2.21 up down incorrect
DNMR.US WS 20210308 0 33.18 35.92 31.7 33.92 2007497 33.92 up up correct
DNOW.US NOW Inc 20210308 0 11.465 11.6 11.12 11.59 876068 11.59 up up correct
DNP.US DNP Select Income Fund Inc 20210308 0 10.22 10.27 10.18 10.19 512915 9.5841 down down correct
DOC.US Physicians Realty Trust 20210308 0 17.25 17.58 17.12 17.4 1865023 16.7417 up down incorrect
DOOR.US Masonite International Corporation 20210308 0 111.91 115.03 111.11 112.67 143500 112.67 up up correct
DOV.US Dover Corporation 20210308 0 130.73 133.31 130.41 131.78 774576 130.5833 up up correct
DOW.US Dow Inc 20210308 0 63.17 64.2701 62.51 63.44 4437617 61.3742 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210308 0 13.3 13.41 13.26 13.41 165500 12.1664 up up correct
DPZ.US Domino's Pizza Inc 20210308 0 330 336.6 325.63 333.51 991178 330.7548 up up correct
DQ.US Daqo New Energy Corp 20210308 0 75.31 80.96 70.3 72.04 4120830 72.04 down up incorrect
DRD.US DRDGOLD Limited 20210308 0 9 9.14 8.73 8.84 229199 8.5626 down down correct
DRE.US Duke Realty Corporation 20210308 0 39.14 39.5 38.83 38.89 1415167 38.286 down up incorrect
DRH.US PA 20210308 0 27 27.78 27 27.6 1968 26.1034 up up correct
DRI.US Darden Restaurants Inc 20210308 0 141.92 144.8399 141.15 143.03 1399494 140.1288 up up correct
DRQ.US Dril 20210308 0 39.06 40.61 37.51 40.48 321523 40.48 up up correct
DS.US PD 20210308 0 20.225 20.225 20.01 20.225 536 18.5825
DSL.US DoubleLine Income Solutions Fund 20210308 0 17.78 17.88 17.76 17.83 393195 16.352 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210308 0 7.8 7.84 7.76 7.82 40388 7.5385 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210308 0 10.69 10.78 10.63 10.75 201799 10.1428 up up correct
DSX.US PB 20210308 0 25.8 26.89 25.75 26.41 16192 25.3098 up up correct
DT.US Dynatrace Inc 20210308 0 50 51.19 47.5 47.88 1990300 47.88 down down correct
DTB.US DTB 20210308 0 24.88 24.95 24.827 24.95 33500 24.169 up down incorrect
DTE.US DTE Energy Company 20210308 0 122.8 125.19 121.67 124.74 1035486 103.6656 up up correct
DTF.US DTF Tax 20210308 0 14.24 14.26 14.24 14.26 321 13.7385 up up correct
DTLA.US P 20210308 0 14.06 14.89 13.79 14.89 7329 14.89 up up correct
DTP.US DTE Energy Co 20210308 0 47.26 47.9 47.075 47.85 11300 45.6875 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20210308 0 25.9886 26.02 25.8117 25.98 11771 25.0103 down down correct
DTY.US DTE Energy Company 20210308 0 25.72 25.78 25.71 25.77 14202 24.6595 up up correct
DUK.US PA 20210308 0 27.19 27.21 27.1063 27.21 54856 26.1805 up up correct
DUKB.US Duke Energy Corp 20210308 0 26.97 26.97 26.8305 26.91 32110 25.5447 down down correct
DVA.US DaVita Inc 20210308 0 105.5 108.2 105.395 107.61 590762 107.61 up up correct
DVD.US Dover Motorsports Inc 20210308 0 2.15 2.25 2.15 2.21 61983 2.1314 up up correct
DVN.US Devon Energy Corporation 20210308 0 25.75 25.97 24.21 24.57 22490319 23.4787 down down correct
DWIN.US WS 20210308 0 9.87 9.91 9.83 9.85 564285 9.85 down up incorrect
DX.US PC 20210308 0 25.2 25.27 25.135 25.25 4940 24.0056 up up correct
DXC.US DXC Technology Company 20210308 0 27.55 28.6799 27.47 28.02 4417559 28.02 up up correct
DY.US Dycom Industries Inc 20210308 0 88.5 89.74 85.74 85.87 564841 85.87 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210308 0 18.47 18.76 18.47 18.54 12500 17.436 up up correct
E.US Eni S.p.A 20210308 0 24.35 24.43 24.1553 24.25 484634 22.7408 down down correct
EAF.US GrafTech International Ltd 20210308 0 11.52 11.96 11.43 11.83 6799840 11.8009 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210308 0 25.5 25.5 25.38 25.5 9738 25.5
EARN.US Ellington Residential Mortgage REIT 20210308 0 12.42 12.78 12.33 12.49 84420 11.3033 up up correct
EAT.US Brinker International Inc 20210308 0 72.83 74.5109 71.34 72.49 648902 72.49 down down correct
EB.US Eventbrite Inc 20210308 0 20.24 22.42 20.24 21.45 6281500 21.45 up up correct
EBF.US Ennis Inc 20210308 0 21.47 21.96 21.3 21.85 150404 21.0849 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210308 0 5.67 5.83 5.4298 5.49 1054344 5.3651 down down correct
EBS.US Emergent BioSolutions Inc 20210308 0 90.7 92.08 86.17 86.23 846944 86.23 down down correct
EC.US Ecopetrol S.A 20210308 0 13.36 13.39 12.945 13.03 1236882 12.9356 down down correct
ECC.US Eagle Point Credit Company Inc 20210308 0 11.5 11.64 11.26 11.3 206394 10.1719 down down correct
ECCB.US Eagle Point Credit Company Inc 20210308 0 25.95 25.95 25.8009 25.81 6732 24.2281 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210308 0 25.38 25.51 25.31 25.46 8797 23.8354 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210308 0 25.4 25.68 25.4 25.57 1835 25.57 up up correct
ECL.US Ecolab Inc 20210308 0 210.02 214.51 208.83 211.59 1041460 209.7348 up up correct
ECOM.US ChannelAdvisor Corporation 20210308 0 21.89 22.52 21.295 21.76 282345 21.76 down down correct
ECVT.US Ecovyst Inc 20210308 0 17.48 17.78 17.18 17.64 167055 14.2939 up up correct
ED.US Consolidated Edison Inc 20210308 0 68.82 70.045 68.33 69.5 2990285 67.4639 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210308 0 5.96 5.99 5.88 5.89 364822 5.5193 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210308 0 8.67 8.78 8.56 8.6 131132 7.8928 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210308 0 9.03 9.12 8.96 8.99 44623 8.2874 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210308 0 3.52 3.54 3.33 3.39 67500 3.39 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20210308 0 180.47 182.87 176.305 177.2 9212090 17.72 down up incorrect
EEA.US The European Equity Fund Inc 20210308 0 10.36 10.36 10.36 10.36 121 9.0472
EEX.US Emerald Holding Inc 20210308 0 5.84 6.42 5.8 6.36 320100 6.36 up down incorrect
EFC.US PA 20210308 0 23.27 23.5 22.95 23.49 13514 22.3743 up up correct
EFL.US Eaton Vance Floating 20210308 0 9.29 9.33 9.27 9.27 33234 8.9503 down down correct
EFR.US Eaton Vance Senior Floating 20210308 0 13.53 13.5899 13.515 13.54 171855 12.8375 up up correct
EFT.US Eaton Vance Floating 20210308 0 14 14.1 13.92 14.02 185126 13.3385 up up correct
EFX.US Equifax Inc 20210308 0 170.28 176.01 170 173.14 947395 172.3733 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210308 0 12.91 12.91 12.72 12.88 3163 12.4322 down up incorrect
EGHT.US 8x8 Inc 20210308 0 32.81 33.9 31.77 32.16 1032802 32.16 down down correct
EGO.US Eldorado Gold Corporation 20210308 0 11.27 11.42 10.99 11.11 1300200 11.11 down up incorrect
EGP.US EastGroup Properties Inc 20210308 0 136.4 138.4 134.515 136.83 148524 134.0673 up up correct
EGY.US VAALCO Energy Inc 20210308 0 3.4 3.48 3.2 3.25 447000 3.25 down up incorrect
EHC.US Encompass Health Corporation 20210308 0 80.21 81.86 80.205 81.21 881916 80.3528 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20210308 0 10.25 10.25 10.15 10.15 24773 9.5069 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210308 0 9.8499 9.86 9.83 9.84 22005 9.7692 down up incorrect
EIC.US Eagle Point Income Company Inc 20210308 0 15.37 15.477 15.265 15.28 2600 15.28 down down correct
EIG.US Employers Holdings Inc 20210308 0 36.33 37.66 36 37.54 206492 36.8628 up up correct
EIX.US Edison International 20210308 0 57.91 58.32 57.36 57.39 2926581 54.8933 down down correct
EL.US The Estée Lauder Companies Inc 20210308 0 283 286.5 278.28 280.07 2632559 278.6489 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20210308 0 31.35 32.45 31.33 32.23 4022000 32.23 up up correct
ELAT.US Elanco Animal Health Incorporat 20210308 0 49.51 49.59 49.35 49.59 3500 47.73 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210308 0 25.5113 25.61 25.49 25.58 13430 24.6668 up up correct
ELF.US e.l.f. Beauty Inc 20210308 0 25.87 26.68 25.79 26.08 832300 26.08 up up correct
ELP.US Companhia Paranaense de Energia 20210308 0 10.6 10.855 10.28 10.38 3266856 4.6981 down down correct
ELS.US Equity LifeStyle Properties Inc 20210308 0 60.17 61.23 59.84 60.38 1111710 59.2413 up up correct
ELVT.US Elevate Credit Inc 20210308 0 4.39 4.66 4.35 4.49 326200 4.49 up up correct
ELY.US Callaway Golf Company 20210308 0 28.85 30.95 28.525 29.52 2914078 29.52 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210308 0 13.27 13.28 13.08 13.11 152991 12.2702 down up incorrect
EME.US EMCOR Group Inc 20210308 0 105.65 108.63 104.69 107.06 213558 106.7088 up down incorrect
EMF.US Templeton Emerging Markets Fund 20210308 0 19.44 19.49 19.21 19.23 38023 17.9545 down up incorrect
EMN.US Eastman Chemical Company 20210308 0 115.65 118.82 115.12 116.46 721809 113.6633 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210308 0 18.79 18.9 18.3601 18.56 35386 17.6103 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210308 0 25.8861 25.9036 25.75 25.9 9682 25.9 up up correct
EMR.US Emerson Electric Co 20210308 0 92 93.38 91.08 92.13 3993890 90.7062 up down incorrect
ENB.US Enbridge Inc 20210308 0 35.49 35.94 35.34 35.85 3884789 34.1 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210308 0 26.84 27 26.81 26.92 17700 26.92 up up correct
ENBL.US Enable Midstream Partners LP 20210308 0 6.9 7.07 6.8 6.88 1125054 6.4699 down down correct
ENIA.US Enel Américas S.A 20210308 0 7.75 7.95 7.66 7.91 1064629 7.7337 up up correct
ENIC.US Enel Chile S.A 20210308 0 3.74 3.8 3.66 3.72 477200 3.4593 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210308 0 25.4 25.4 25.35 25.4 4588 24.4704
ENLC.US EnLink Midstream LLC 20210308 0 5 5.14 4.815 4.9 2736033 4.6749 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210308 0 25.37 25.58 25.37 25.54 3500 25.54 up up correct
ENPC.US Executive Network Partnering Corporation 20210308 0 9.908 10 9.908 9.924 344362 9.924 up up correct
ENR.US PA 20210308 0 93 93.61 92.25 92.25 14769 86.8047 down down correct
ENS.US EnerSys 20210308 0 90.84 92.73 89.69 90.92 198855 90.1854 up up correct
ENV.US Envestnet Inc 20210308 0 71.48 71.96 67.81 67.95 867876 67.95 down down correct
ENVA.US Enova International Inc 20210308 0 35.36 36.53 34.8 36.49 486828 36.49 up up correct
ENZ.US Enzo Biochem Inc 20210308 0 2.83 2.83 2.73 2.76 190200 2.76 down up incorrect
EOD.US Wells Fargo Advantage Funds 20210308 0 5.27 5.31 5.24 5.24 176868 4.7894 down down correct
EOG.US EOG Resources Inc 20210308 0 75.5 75.8 72.77 74.59 6850244 71.7928 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210308 0 16.5 16.59 16.44 16.5 53190 15.6413
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210308 0 21.49 21.73 21.41 21.41 91205 20.356 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210308 0 21.6 21.6 21.29 21.5 25557 20.9123 down up incorrect
EP.US PC 20210308 0 50.05 50.05 49.75 50.05 5642 50.05
EPAC.US Enerpac Tool Group Corp 20210308 0 24.85 25.69 24.68 25.51 206566 25.4629 up up correct
EPAM.US EPAM Systems Inc 20210308 0 355.46 355.46 338.69 339.12 556514 339.12 down down correct
EPC.US Edgewell Personal Care Company 20210308 0 31.78 33.17 31.76 32.97 581977 32.6195 up up correct
EPD.US Enterprise Products Partners L.P 20210308 0 23.4 23.51 22.93 23.07 6959194 21.7743 down down correct
EPR.US PG 20210308 0 24.12 24.47 24.0201 24.47 11666 23.1226 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210308 0 22.93 23.25 22.5 22.7 548419 21.8643 down down correct
EPWR.US WS 20210308 0 9.81 9.86 9.8 9.83 15455 9.83 up up correct
EQC.US PD 20210308 0 30.45 30.8 30.45 30.8 5457 29.6259 up up correct
EQD.US Equity Distribution Acquisition Corp 20210308 0 10.1 10.31 10.03 10.2 720100 10.2 up down incorrect
EQH.US PC 20210308 0 24.68 24.82 24.6245 24.76 9903 24.2357 up up correct
EQNR.US Equinor ASA 20210308 0 19.92 20.11 19.745 19.88 3646134 19.4916 down down correct
EQR.US Equity Residential 20210308 0 69.26 71.65 68.625 70.93 3717679 69.2873 up up correct
EQS.US Equus Total Return Inc 20210308 0 1.75 1.9 1.71 1.79 35100 1.79 up up correct
EQT.US EQT Corporation 20210308 0 18.05 18.25 17.27 17.37 6401586 17.37 down up incorrect
ERF.US Enerplus Corporation 20210308 0 5.39 5.4018 5.15 5.23 2590158 5.1475 down down correct
ERJ.US Embraer S.A 20210308 0 9.01 9.19 8.38 8.43 6541608 8.43 down down correct
ES.US Eversource Energy 20210308 0 80.5 81.81 79.345 80.62 1182822 78.962 up up correct
ESE.US ESCO Technologies Inc 20210308 0 108.01 108.71 106.3 107.72 77553 107.4396 down down correct
ESGC.US Eros STX Global Corporation 20210308 0 1.99 2.09 1.93 2.01 7796206 2.01 up up correct
ESI.US Element Solutions Inc 20210308 0 18.43 19.09 18.43 18.88 3445600 18.7203 up up correct
ESNT.US Essent Group Ltd 20210308 0 42.79 43.58 42.24 42.35 1102032 41.6913 down down correct
ESRT.US Empire State Realty Trust Inc 20210308 0 11.63 11.91 11.46 11.81 1360276 11.6901 up up correct
ESS.US Essex Property Trust Inc 20210308 0 266.57 273.71 264.08 272.51 498727 266.8617 up up correct
ESTC.US Elastic N.V 20210308 0 122.68 123.7 110.93 111.2 2348800 111.2 down down correct
ESTE.US Earthstone Energy Inc 20210308 0 8.56 8.64 7.2 7.46 569393 7.46 down down correct
ETB.US Eaton Vance Tax 20210308 0 14.95 15.12 14.91 15.05 79537 14.0892 up up correct
ETD.US Ethan Allen Interiors Inc 20210308 0 25.81 27.24 25.81 27.07 348900 24.7207 up up correct
ETG.US Eaton Vance Tax 20210308 0 18.24 18.41 18.17 18.17 108365 17.1951 down down correct
ETI.US P 20210308 0 5 5 5 5 542069 4.0935
ETJ.US Eaton Vance Risk 20210308 0 10.66 10.7 10.5 10.51 356601 9.8186 down down correct
ETN.US Eaton Corporation plc 20210308 0 138.69 141.05 137.6 139.44 2174633 136.7279 up up correct
ETO.US Eaton Vance Tax 20210308 0 25.18 25.39 25.16 25.18 56242 23.8742
ETR.US Entergy Corporation 20210308 0 88.83 90.72 88.185 90.16 2562676 87.7286 up up correct
ETRN.US Equitrans Midstream Corporation 20210308 0 7.58 7.855 7.51 7.83 4773934 7.4335 up up correct
ETV.US Eaton Vance Tax 20210308 0 15.09 15.26 15.06 15.1 225713 14.1092 up up correct
ETW.US Eaton Vance Tax 20210308 0 9.77 9.9 9.77 9.82 311641 9.1895 up up correct
ETWO.US E2open Parent Holdings Inc 20210308 0 9.12 9.59 9.07 9.2 1937900 9.2 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210308 0 22.35 22.41 22 22.3766 24653 21.6833 up up correct
ETY.US Eaton Vance Tax 20210308 0 12.46 12.6 12.36 12.37 377904 11.6139 down down correct
EURN.US Euronav NV 20210308 0 8.85 8.93 8.78 8.82 1032739 8.7326 down down correct
EVA.US Enviva Partners LP 20210308 0 48.38 49.46 48.01 49.01 147961 46.9333 up down incorrect
EVC.US Entravision Communications Corporation 20210308 0 3.46 3.55 3.41 3.53 261540 3.4665 up up correct
EVF.US Eaton Vance Senior Income Trust 20210308 0 6.63 6.66 6.62 6.64 42801 6.3276 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210308 0 13.19 13.23 13.06 13.08 40330 12.1308 down down correct
EVH.US Evolent Health Inc 20210308 0 19.28 19.71 18.81 18.93 547843 18.93 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20210308 0 13.55 13.57 13.26 13.27 103628 12.8241 down down correct
EVR.US Evercore Inc 20210308 0 124.85 131.56 124.8 130.11 795071 128.287 up down incorrect
EVRG.US Evergy Inc 20210308 0 55.45 56.7 55.11 56.27 2171364 54.8746 up up correct
EVRI.US Everi Holdings Inc 20210308 0 14.43 14.85 14.09 14.21 822697 14.21 down up incorrect
EVT.US Eaton Vance Tax 20210308 0 24.68 24.99 24.6 24.77 173075 23.4344 up down incorrect
EVTC.US EVERTEC Inc 20210308 0 37.07 37.88 36.52 37.6 535339 37.4699 up down incorrect
EW.US Edwards Lifesciences Corporation 20210308 0 81.37 82.38 80.29 80.32 2779900 80.32 down down correct
EXD.US Eaton Vance Tax 20210308 0 10.1 10.26 10.1 10.19 17877 9.5854 up down incorrect
EXG.US Eaton Vance Tax 20210308 0 9.02 9.045 8.95 8.95 750162 8.3924 down down correct
EXK.US Endeavour Silver Corp 20210308 0 5.44 5.56 5.18 5.19 3473770 5.19 down down correct
EXP.US Eagle Materials Inc 20210308 0 126.25 129.9 126.25 127.51 320230 126.8725 up up correct
EXPR.US Express Inc 20210308 0 2.52 4.35 2.46 4.03 110469500 4.03 up up correct
EXR.US Extra Space Storage Inc 20210308 0 124.5 128.08 123.59 126.61 625042 123.2781 up up correct
EXTN.US Exterran Corporation 20210308 0 5.01 5.02 4.56 4.81 508400 4.81 down down correct
F.US PC 20210308 0 26.06 26.26 26.06 26.26 51427 26.26 up up correct
FAF.US First American Financial Corporation 20210308 0 51.18 54.1 51.17 52.5 1301697 51.3875 up up correct
FBC.US Flagstar Bancorp Inc 20210308 0 44.39 46.08 44.11 44.84 610535 44.6158 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210308 0 86 88.09 85.17 86.96 1033760 86.3128 up up correct
FBK.US FB Financial Corporation 20210308 0 45.93 47.19 45.2 47.03 160019 46.6638 up down incorrect
FBP.US First BanCorp 20210308 0 11.32 11.65 11.2 11.45 1600206 11.2474 up up correct
FC.US Franklin Covey Co 20210308 0 26.99 28.27 26.65 27.96 128800 27.96 up up correct
FCAX.US WS 20210308 0 10.04 10.04 9.84 9.89 166804 9.89 down up incorrect
FCF.US First Commonwealth Financial Corporation 20210308 0 14.78 15.34 14.775 15.26 727590 14.9005 up down incorrect
FCN.US FTI Consulting Inc 20210308 0 121.71 124.71 120.62 123.37 568689 123.37 up up correct
FCPT.US Four Corners Property Trust Inc 20210308 0 27.5 27.92 27.12 27.18 499130 26.2563 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210308 0 25.79 25.8 25.68 25.68 1000 24.18 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210308 0 11.91 12.1 11.91 12.06 173510 11.3037 up down incorrect
FCX.US Freeport 20210308 0 34.73 35.48 33.8 34.43 24959359 34.2096 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210308 0 12.39 12.5282 12.37 12.49 45357 11.9861 up up correct
FDP.US Fresh Del Monte Produce Inc 20210308 0 28.53 29.89 28.4301 29.78 237973 29.3108 up down incorrect
FDS.US FactSet Research Systems Inc 20210308 0 315.25 319.79 308.99 315.9 235918 313.8701 up up correct
FDX.US FedEx Corporation 20210308 0 260 261.34 251.01 251.34 2242420 249.2476 down down correct
FE.US FirstEnergy Corp 20210308 0 33.48 33.58 33.1849 33.37 4057192 32.363 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210308 0 1.44 1.54 1.29 1.29 73500 1.29 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210308 0 6.61 6.69 6.61 6.65 238512 6.2582 up up correct
FENG.US Phoenix New Media Limited 20210308 0 1.67 1.7 1.58 1.59 595100 1.59 down down correct
FERG.US Ferguson plc 20210308 0 120.51 120.51 119.49 119.49 6900 115.6408 down down correct
FET.US Forum Energy Technologies Inc 20210308 0 23 23.64 21.47 23.06 100100 23.06 up up correct
FF.US FutureFuel Corp 20210308 0 15.03 15.61 15.03 15.59 159846 12.8746 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210308 0 17.93 18.08 17.84 17.93 19456 16.8351
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210308 0 22.4 22.46 22.22 22.28 74376 21.0627 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210308 0 3.8 3.8 3.75 3.8 61640 3.5782
FHI.US Federated Hermes Inc 20210308 0 30.39 30.45 29.74 29.9 762706 29.1621 down down correct
FHN.US PE 20210308 0 27.16 27.31 27.0627 27.29 8677 26.1202 up up correct
FICO.US Fair Isaac Corporation 20210308 0 445.29 445.29 428.5 429.86 210142 429.86 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20210308 0 11.44 11.53 11.31 11.43 138496 10.9474 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210308 0 17.44 17.44 17.292 17.4 18263 16.3646 down down correct
FINV.US FinVolution Group 20210308 0 4.85 4.9 4.51 4.52 1784600 4.4104 down down correct
FIS.US Fidelity National Information Services Inc 20210308 0 142.57 146.66 141.81 144.52 5506429 142.7818 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210308 0 0.95 0.95 0.852 0.91 9545 0.8268 down down correct
FIX.US Comfort Systems USA Inc 20210308 0 70.77 73.99 70.7562 73.49 450383 73.0629 up up correct
FL.US Foot Locker Inc 20210308 0 53 57.03 52.99 56.88 3616083 56.1408 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210308 0 23.2 23.2 22.97 23 24239 21.7805 down down correct
FLNG.US FLEX LNG Ltd 20210308 0 8.26 8.3 8.05 8.055 76900 7.4058 down down correct
FLO.US Flowers Foods Inc 20210308 0 22.96 23.37 22.72 23.22 1287228 22.6377 up up correct
FLOW.US SPX FLOW Inc 20210308 0 66.49 69.27 66.27 68.52 190152 68.2444 up up correct
FLR.US Fluor Corporation 20210308 0 19.07 19.17 18.17 18.55 2333431 18.55 down down correct
FLS.US Flowserve Corporation 20210308 0 40.22 42.14 40.11 41.28 1864715 40.364 up up correct
FLT.US FLEETCOR Technologies Inc 20210308 0 285.2 291.095 282.68 283.67 653611 283.67 down down correct
FMAC.US WS 20210308 0 10.34 10.49 10.18 10.22 451497 10.22 down up incorrect
FMC.US FMC Corporation 20210308 0 103.2 105.79 102.82 103.06 884069 101.1589 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20210308 0 14.19 14.19 14.15 14.15 10951 13.6629 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20210308 0 34.55 35.15 34.45 34.7 254597 33.9976 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210308 0 73.68 74.53 72.64 73.08 812735 72.0318 down down correct
FMY.US First Trust Mortgage Income Fund 20210308 0 13.4462 13.51 13.4148 13.51 18160 12.9957 up down incorrect
FN.US Fabrinet 20210308 0 87.22 87.95 85.83 85.92 118537 85.92 down down correct
FNB.US PE 20210308 0 27.9811 28.785 27.6 28.71 6667 27.3899 up up correct
FND.US Floor & Decor Holdings Inc 20210308 0 89.26 92 87.99 90.05 1072200 90.05 up up correct
FNF.US Fidelity National Financial Inc 20210308 0 37.66 39.301 37.66 38.38 2245658 37.1131 up up correct
FNV.US Franco 20210308 0 110.02 110.85 108.83 108.92 841556 107.9807 down up incorrect
FOA.US Finance Of America Companies Inc 20210308 0 10.18 10.19 10.15 10.17 199080 10.17 down down correct
FOE.US Ferro Corporation 20210308 0 17.48 17.7 17.25 17.56 733300 17.56 up up correct
FOF.US Cohen & Steers Closed 20210308 0 13.01 13.17 12.9548 13.09 107852 12.3107 up up correct
FOR.US Forestar Group Inc 20210308 0 21.92 22.52 21.68 22.36 107519 22.36 up up correct
FOUR.US Shift4 Payments Inc 20210308 0 76.63 77.5 73 74.36 1302700 74.36 down down correct
FPAC.US U 20210308 0 10 10.02 9.94 9.98 641004 9.98 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210308 0 23.06 23.25 23.02 23.04 108824 21.8954 down down correct
FPH.US Five Point Holdings LLC 20210308 0 6.56 6.75 6.52 6.74 49900 6.74 up up correct
FPI.US Farmland Partners Inc 20210308 0 12.81 13.77 12.7 13.22 822027 13.0527 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210308 0 5.02 5.07 4.99 5 201879 4.7112 down down correct
FR.US First Industrial Realty Trust Inc 20210308 0 42.93 43.78 42.57 43.65 1500106 42.7791 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210308 0 12.86 12.89 12.82 12.89 148117 12.199 up up correct
FRO.US Frontline Ltd 20210308 0 7.01 7.11 6.94 7.08 1885311 7.08 up up correct
FRT.US PC 20210308 0 26.02 26.02 25.78 25.88 14600 24.6603 down down correct
FRX.US WS 20210308 0 0.045 0.047 0.042 0.043 6251679 0.043 down up incorrect
FSK.US FS KKR Capital Corp 20210308 0 19.65 20 19.29 19.84 846318 17.7186 up down incorrect
FSLY.US Fastly Inc 20210308 0 66.44 67.6 61.8 62.05 5623600 62.05 down up incorrect
FSM.US Fortuna Silver Mines Inc 20210308 0 6.68 6.78 6.52 6.54 2580400 6.54 down down correct
FSR.US Fisker Inc 20210308 0 22.8 23.57 21.52 21.74 13925960 21.74 down down correct
FSS.US Federal Signal Corporation 20210308 0 37 37.94 36.71 37.4 555446 37.0768 up down incorrect
FST.US UN 20210308 0 12.3 13.15 12.06 13.15 3560 13.15 up up correct
FT.US Franklin Universal Trust 20210308 0 7.47 7.51 7.42 7.42 25547 7.0301 down down correct
FTAI.US PB 20210308 0 24.67 24.67 24.06 24.25 22881 22.8732 down down correct
FTCH.US Farfetch Limited 20210308 0 56 56.49 53.34 53.5 7462300 53.5 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210308 0 19.69 19.81 19.6 19.68 109300 18.4212 down down correct
FTI.US TechnipFMC plc 20210308 0 9.13 9.275 8.8089 9.08 9144788 9.08 down up incorrect
FTK.US Flotek Industries Inc 20210308 0 2.24 2.31 2.21 2.26 361100 2.26 up up correct
FTS.US Fortis Inc 20210308 0 39.96 40.63 39.49 40.56 498582 39.4683 up up correct
FTV.US Fortive Corporation 20210308 0 67.62 70 66.98 68.84 2176406 68.6467 up up correct
FUBO.US fuboTV Inc 20210308 0 29.74 31.17 26.8 27.31 11769933 27.31 down down correct
FUL.US H.B. Fuller Company 20210308 0 58.12 59.88 57.97 59.33 246195 58.8693 up up correct
FUN.US Cedar Fair L.P 20210308 0 50.7 52.44 50.31 50.76 470000 50.76 up up correct
FUSE.US WS 20210308 0 0.125 0.13 0.12 0.12 302754 0.12 down down correct
FVAC.US Fortress Value Acquisition Corp 20210308 0 830 845 800 820.2 255497 820.2 down down correct
FVRR.US Fiverr International Ltd 20210308 0 225 231.92 195.82 196.41 1694800 196.41 down down correct
FVT.US UN 20210308 0 10.2 10.39 10.1501 10.25 219596 10.25 up up correct
G.US Genpact Limited 20210308 0 41.27 42.18 41.09 41.45 1115500 41.158 up up correct
GAB.US The Gabelli Equity Trust Inc 20210308 0 6.86 6.9 6.78 6.85 808216 6.2688 down down correct
GAM.US PB 20210308 0 27.0713 27.185 27.0713 27.1777 1303 26.0648 up up correct
GATO.US Gatos Silver Inc 20210308 0 12.7 12.99 12.26 12.52 276600 12.52 down up incorrect
GATX.US GATX Corporation 20210308 0 98.27 99.99 97.6 97.84 227670 96.3193 down down correct
GB.US Global Blue Group Holding AG 20210308 0 11.94 12.2899 11.8622 12.1 4141 12.1 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210308 0 23.15 23.2588 22.7 22.83 164694 21.6664 down up incorrect
GBL.US GAMCO Investors Inc 20210308 0 19.58 20.25 19.58 19.96 21287 18.5309 up down incorrect
GBX.US The Greenbrier Companies Inc 20210308 0 47.5 48.46 47.01 47.62 364315 46.4547 up up correct
GCI.US Gannett Co Inc 20210308 0 5.34 5.55 5.25 5.44 1709135 5.44 up up correct
GCO.US Genesco Inc 20210308 0 48.81 50.64 48.54 50.36 146859 50.36 up up correct
GCP.US GCP Applied Technologies Inc 20210308 0 24.51 26.21 24.51 25.61 482400 25.61 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210308 0 5.93 5.99 5.89 5.9 65229 5.4148 down down correct
GD.US General Dynamics Corporation 20210308 0 171.79 175.27 170.65 172.69 1344743 169.4757 up up correct
GDDY.US GoDaddy Inc 20210308 0 75.53 75.965 72.14 72.21 2241989 72.21 down down correct
GDL.US The GDL Fund 20210308 0 8.88 8.94 8.88 8.9 7904 8.4362 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210308 0 17.31 17.39 17.02 17.03 107317 16.098 down down correct
GDOT.US Green Dot Corporation 20210308 0 46.89 49.16 46.89 47.43 594300 47.43 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210308 0 23.11 23.38 23.08 23.17 165934 22.162 up down incorrect
GE.US General Electric Company 20210308 0 14.21 14.34 13.81 14.17 17964699 113.0868 down down correct
GEF.US Greif Inc 20210308 0 54.74 57.08 54.38 56.76 183550 55.1273 up up correct
GEL.US Genesis Energy L.P 20210308 0 9.06 9.38 8.975 9.04 1383391 8.6508 down down correct
GENI.US Genius Sports Limited 20210308 0 16.03 16.5299 15.13 15.55 611407 15.55 down down correct
GEO.US The GEO Group Inc 20210308 0 7.87 8.06 7.7599 8.02 3212938 8.02 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210308 0 9.56 9.57 9.4203 9.48 108481 9.0599 down down correct
GES.US Guess' Inc 20210308 0 25.84 27.92 25.8 27.66 869509 27.0531 up up correct
GF.US The New Germany Fund Inc 20210308 0 19.38 19.5981 19.38 19.45 26423 14.0261 up up correct
GFF.US Griffon Corporation 20210308 0 25.55 26.33 25.25 26.16 262564 25.99 up up correct
GFI.US Gold Fields Limited 20210308 0 9.05 9.57 9 9.5 10677275 9.1368 up down incorrect
GFL.US GFL Environmental Inc 20210308 0 31.61 32.47 31.45 31.84 424800 31.81 up up correct
GFLU.US GFL Environmental Inc 20210308 0 75.06 76.34 75.06 75.32 31200 73.3009 up up correct
GFX.US WS 20210308 0 9.9382 9.9552 9.9 9.9 42579 9.9 down down correct
GGB.US Gerdau S.A 20210308 0 4.87 4.955 4.6 4.62 12615620 4.1081 down down correct
GGG.US Graco Inc 20210308 0 66.42 67.34 65.75 66.08 1487169 65.5784 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210308 0 20.56 20.685 20.48 20.6 59047 19.2527 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210308 0 9.6 9.67 9.54 9.64 92804 8.8314 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210308 0 14.096 14.25 14.08 14.21 15094 13.3155 up down incorrect
GHC.US Graham Holdings Company 20210308 0 573 592.885 570.5 591.99 28366 587.6922 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210308 0 12.99 13.2 12.91 13.2 8964 12.3015 up down incorrect
GHL.US Greenhill & Co. Inc 20210308 0 15.96 17.08 15.82 17.02 199275 16.8659 up up correct
GHLD.US Guild Holdings Company 20210308 0 15.38 15.85 14.64 15.85 9600 13.9504 up up correct
GHM.US Graham Corporation 20210308 0 16.11 16.39 15.85 16.37 37137 15.9881 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210308 0 14.92 14.95 14.81 14.81 129182 13.8372 down down correct
GIB.US CGI Inc 20210308 0 76.51 78.51 76.45 76.93 113639 76.93 up up correct
GIC.US Global Industrial Company 20210308 0 35.69 36.98 35.69 36.21 86425 34.9011 up up correct
GIK.US WS 20210308 0 11.2 11.45 10.521 10.85 1857213 10.85 down down correct
GIL.US Gildan Activewear Inc 20210308 0 29.59 30.4 29.395 30.13 1394294 29.6773 up down incorrect
GIM.US Templeton Global Income Fund 20210308 0 5.45 5.46 5.34 5.36 796556 5.0325 down down correct
GIS.US General Mills Inc 20210308 0 57.01 58.3 56.59 57.76 3993599 56.3302 up up correct
GIX.US WS 20210308 0 139.1 140.9 138.8 139.6 24787 139.6 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210308 0 21.16 21.2 21.15 21.15 554 20.9564 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210308 0 20.68 20.76 20.6 20.6 668 20.4435 down down correct
GKOS.US Glaukos Corporation 20210308 0 86.14 87.62 81.65 81.81 366200 81.81 down down correct
GLOB.US Globant S.A 20210308 0 199.92 201.015 191.92 192.38 320748 192.38 down up incorrect
GLOG.US PA 20210308 0 24.69 24.7 24.625 24.6498 5504 22.6116 down down correct
GLOP.US PC 20210308 0 20.44 20.6 20.41 20.6 11821 19.322 up up correct
GLT.US Glatfelter Corporation 20210308 0 17.51 18.17 17.45 18.05 239042 17.5634 up down incorrect
GLW.US Corning Incorporated 20210308 0 37.79 38.07 37.42 37.61 3550284 36.9501 down up incorrect
GM.US General Motors Company 20210308 0 54.29 56.2 53.74 54.98 24450449 54.98 up up correct
GME.US GameStop Corp 20210308 0 154.89 210.87 146.1 194.5 63424800 194.5 up up correct
GMED.US Globus Medical Inc 20210308 0 62.58 62.58 61.47 61.49 427869 61.49 down down correct
GMRE.US PA 20210308 0 26.63 26.63 26.35 26.46 2383 25.0883 down down correct
GMS.US GMS Inc 20210308 0 40.45 42.33 40.395 40.89 631400 40.89 up down incorrect
GNE.US PA 20210308 0 9.2 9.3681 9.1899 9.25 7664 8.7676 up up correct
GNK.US Genco Shipping & Trading Limited 20210308 0 11.36 11.85 11.21 11.74 689828 11.5055 up up correct
GNL.US PB 20210308 0 25.26 25.3 25.25 25.27 19023 24.4568 up up correct
GNRC.US Generac Holdings Inc 20210308 0 308 314.69 293.76 294.81 737089 294.81 down down correct
GNT.US PA 20210308 0 25.92 25.92 25.92 25.92 0 25.2781
GNW.US Genworth Financial Inc 20210308 0 3.25 3.35 3.19 3.3 4427800 3.3 up up correct
GOAC.US WS 20210308 0 10.03 10.08 10 10.06 314246 10.06 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210308 0 21.06 21.14 20.93 20.94 348838 19.1883 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210308 0 7.19 7.5 6.69 6.8 3589100 6.8 down up incorrect
GOLD.US Barrick Gold Corporation 20210308 0 19.83 19.8622 19.31 19.5 14384810 18.871 down down correct
GOLF.US Acushnet Holdings Corp 20210308 0 41.2 42.55 41.2 41.65 317065 41.0932 up up correct
GOOS.US Canada Goose Holdings Inc 20210308 0 45.65 46.7 45.04 45.24 972100 45.24 down down correct
GOTU.US Gaotu Techedu Inc 20210308 0 86.24 90.29 81.53 85.94 9083500 85.94 down down correct
GPC.US Genuine Parts Company 20210308 0 113.43 118.8385 112.64 116.87 1357973 114.6281 up up correct
GPI.US Group 1 Automotive Inc 20210308 0 159 164.84 156 162.38 465471 161.4262 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210308 0 26.77 26.79 26.55 26.66 9535 25.414 down down correct
GPK.US Graphic Packaging Holding Company 20210308 0 16.76 17.54 16.76 17.36 3376597 17.0839 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210308 0 6.95 7.09 6.95 6.97 287669 6.5056 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210308 0 11.52 11.94 11.47 11.79 540627 10.9209 up up correct
GPN.US Global Payments Inc 20210308 0 199.16 207.64 198.42 203.33 2311165 202.241 up up correct
GPRK.US GeoPark Limited 20210308 0 17.56 17.85 16.83 16.85 121031 16.6859 down down correct
GPS.US The Gap Inc 20210308 0 27.84 29.14 27.36 28.88 11432550 28.4022 up up correct
GPX.US GP Strategies Corporation 20210308 0 14.1 14.86 13.77 14.78 47100 14.78 up up correct
GRC.US The Gorman 20210308 0 34.16 35.81 34.16 35.71 88407 35.2612 up up correct
GRP.US UN 20210308 0 60 60 58.4986 59.39 8132 57.486 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210308 0 12.16 12.2299 12.08 12.08 40774 11.2505 down down correct
GS.US The Goldman Sachs Group Inc 20210308 0 331.36 337.59 329.1 334.19 2997991 329.7146 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210308 0 11 11.18 10.62 10.93 2190017 10.93 down down correct
GSBD.US Goldman Sachs BDC Inc 20210308 0 18.75 18.93 18.54 18.9 413596 17.1363 up up correct
GSK.US GlaxoSmithKline plc 20210308 0 34.79 35.27 34.64 34.97 6887057 33.6483 up up correct
GSL.US PB 20210308 0 25.55 25.59 25.49 25.55 38527 23.4554
GSLD.US GSLD 20210308 0 25.44 25.44 25.25 25.32 71200 24.844 down down correct
GTES.US Gates Industrial Corporation plc 20210308 0 16.12 16.49 15.8 15.83 1183700 15.83 down down correct
GTLS.US Chart Industries Inc 20210308 0 149.5 153.8699 148.2 150.35 369577 150.35 up up correct
GTN.US Gray Television Inc 20210308 0 19.74 20.02 19.53 19.92 623438 19.6234 up up correct
GTS.US Triple 20210308 0 27.06 28.04 26.96 27.88 102600 27.88 up up correct
GTY.US Getty Realty Corp 20210308 0 28.58 29.16 28.32 29.08 194498 27.6042 up up correct
GUT.US The Gabelli Utility Trust 20210308 0 7.58 7.81 7.58 7.72 329061 7.2425 up up correct
GVA.US Granite Construction Incorporated 20210308 0 37.5 39.0345 37.18 38.14 610953 37.6427 up up correct
GWB.US Great Western Bancorp Inc 20210308 0 31.34 32.179 30.76 31.96 431778 31.8571 up up correct
GWRE.US Guidewire Software Inc 20210308 0 101.92 102.54 97.53 97.8 1342881 97.8 down down correct
GWW.US W.W. Grainger Inc 20210308 0 399.86 406.2 397.1 398.48 357058 394.2735 down down correct
GYC.US Cabco Series 2004 20210308 0 20.3 20.64 20.24 20.52 460639 20.52 up up correct
H.US Hyatt Hotels Corporation 20210308 0 87.22 88.32 86.31 87.46 672600 87.46 up up correct
HAE.US Haemonetics Corporation 20210308 0 120.01 121.55 118.785 119.25 745286 119.25 down down correct
HAL.US Halliburton Company 20210308 0 23.95 24.74 23.75 24.36 14469610 24.2121 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210308 0 52.95 54.1 50.69 51.26 748942 49.964 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210308 0 17.35 17.61 17.17 17.59 65332 17.3059 up up correct
HBI.US Hanesbrands Inc 20210308 0 19.43 21.24 19.29 20.88 12933440 20.3904 up up correct
HBM.US Hudbay Minerals Inc 20210308 0 7.03 7.093 6.8 6.85 1660788 6.8411 down up incorrect
HCA.US HCA Healthcare Inc 20210308 0 184.8 190.23 184.17 189.21 2603529 187.5754 up up correct
HCC.US Warrior Met Coal Inc 20210308 0 20.16 20.64 19.81 20.43 565432 20.275 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210308 0 715 715 715 715 0 714.7652
HCHC.US HC2 Holdings Inc 20210308 0 3.52 3.56 3.41 3.5 234400 3.5 down down correct
HCI.US HCI Group Inc 20210308 0 69.69 71.39 69.56 71.24 89883 70.3941 up up correct
HCXY.US Hercules Capital Inc 20210308 0 26.4223 26.69 26.215 26.68 15617 25.5319 up up correct
HD.US The Home Depot Inc 20210308 0 254.23 263.23 252.52 259.03 5037359 253.7294 up up correct
HDB.US HDFC Bank Limited 20210308 0 81.46 82.37 80.79 81.19 1487038 80.5972 down down correct
HE.US Hawaiian Electric Industries Inc 20210308 0 37.5 38.8 37.25 38.77 730703 37.8548 up up correct
HEI.US HEICO Corporation 20210308 0 124.66 125.67 122.95 123.44 360433 123.3604 down down correct
HEP.US Holly Energy Partners L.P 20210308 0 18.72 18.96 18.38 18.94 340620 17.989 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210308 0 11.82 12.08 11.82 11.99 145623 11.1995 up up correct
HES.US Hess Corporation 20210308 0 75.04 76.24 73.15 73.78 2207303 72.8232 down down correct
HESM.US Hess Midstream LP 20210308 0 22.71 22.9699 22.26 22.4 83142 21.1131 down up incorrect
HFC.US HollyFrontier Corporation 20210308 0 40.48 41.7 39.56 40.63 1693571 40.63 up up correct
HFRO.US PA 20210308 0 26.12 26.18 26.1 26.1485 34664 24.83 up up correct
HGGG.US HHGregg Inc. (IN) 20210308 0 25.9 25.91 25.9 25.91 4226 25.91 up down incorrect
HGLB.US Highland Global Allocation Fund 20210308 0 7.46 7.6907 7.23 7.56 313364 6.993 up up correct
HGV.US Hilton Grand Vacations Inc 20210308 0 41.22 41.54 40.52 40.58 1018400 40.58 down down correct
HHC.US The Howard Hughes Corporation 20210308 0 92.48 96.525 91.81 95.81 231532 95.81 up up correct
HI.US Hillenbrand Inc 20210308 0 49.81 50.45 49.305 50.2 471116 49.2731 up up correct
HIG.US The Hartford Financial Services Group Inc 20210308 0 54.26 55.8717 53.79 54.79 2475002 53.9095 up down incorrect
HIGA.US WS 20210308 0 10 10.1 9.92 10.02 707326 10.02 up up correct
HII.US Huntington Ingalls Industries Inc 20210308 0 187.89 194.1 187.415 191.1 364047 187.8466 up up correct
HIL.US Hill International Inc 20210308 0 2.64 2.71 2.58 2.67 174100 2.67 up down incorrect
HIMS.US WS 20210308 0 13.52 14.12 12.82 12.97 1572239 12.97 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210308 0 4.99 5.02 4.96 4.96 485810 4.6803 down down correct
HIW.US Highwoods Properties Inc 20210308 0 42.69 43.85 42.36 43.35 659857 41.954 up up correct
HIX.US Western Asset High Income Fund II Inc 20210308 0 6.83 6.83 6.75 6.75 193244 6.3043 down down correct
HKIB.US AMTD International Inc 20210308 0 5.96 9.75 5.08 7.16 1992000 7.16 up up correct
HL.US PB 20210308 0 54.27 54.27 54.27 54.27 0 51.8018
HLF.US Herbalife Nutrition Ltd 20210308 0 47.29 47.76 46.77 47.27 1232260 47.27 down down correct
HLI.US Houlihan Lokey Inc 20210308 0 65.51 67.83 65.19 67.36 396215 66.3892 up down incorrect
HLIO.US Helios Technologies Inc. 20210308 0 70.69 73.975 69.59 73.64 140705 73.384 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210308 0 123.52 126.76 122.02 125.41 2573364 125.41 up up correct
HLX.US Helix Energy Solutions Group Inc 20210308 0 5.9 6.23 5.78 6.18 4496119 6.18 up up correct
HMC.US Honda Motor Co. Ltd 20210308 0 29.36 29.79 29.32 29.48 1345713 29.0033 up up correct
HMLP.US PA 20210308 0 26.4 26.59 26.35 26.55 10235 24.7576 up up correct
HMN.US Horace Mann Educators Corporation 20210308 0 43.4 44.11 43.3 43.82 436861 42.4745 up up correct
HMY.US Harmony Gold Mining Company Limited 20210308 0 4.24 4.38 4.23 4.32 4877305 4.2227 up up correct
HNGR.US Hanger Inc 20210308 0 23.81 24.2 23.5 23.99 132448 23.99 up up correct
HNI.US HNI Corporation 20210308 0 38.54 41.645 38.54 41.31 869004 40.3869 up up correct
HNP.US Huaneng Power International Inc 20210308 0 13.48 13.7 13.48 13.6 41644 12.6348 up down incorrect
HOG.US Harley 20210308 0 35.21 37.16 35.21 36.84 2162822 36.4308 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210308 0 26.83 27.78 26.62 27.48 768913 27.1659 up up correct
HOV.US Hovnanian Enterprises Inc 20210308 0 81 86.65 80.47 85.64 140200 85.64 up down incorrect
HP.US Helmerich & Payne Inc 20210308 0 32.7 33.56 31.88 33.19 2271229 32.2701 up up correct
HPE.US Hewlett Packard Enterprise Company 20210308 0 14.45 14.96 14.395 14.81 11783828 14.3472 up up correct
HPF.US John Hancock Preferred Income Fund II 20210308 0 18.93 19.11 18.93 19 52299 17.9357 up up correct
HPI.US John Hancock Preferred Income Fund 20210308 0 19.2 19.25 19.07 19.16 64034 17.9654 down down correct
HPQ.US HP Inc 20210308 0 29.61 30.68 29.56 30.16 13142870 29.3745 up up correct
HPS.US John Hancock Preferred Income Fund III 20210308 0 17 17.0999 17 17.05 65004 16.0876 up up correct
HPX.US HPX Corp 20210308 0 10 10.09 9.88 9.91 202201 9.91 down down correct
HQH.US Tekla Healthcare Investors 20210308 0 23.51 23.61 22.73 22.8 248544 21.4757 down down correct
HQL.US Tekla Life Sciences Investors 20210308 0 19.96 20.045 19.31 19.4 117772 18.2605 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20210308 0 29.25 29.895 28.89 29.67 846144 28.8116 up up correct
HRB.US H&R Block Inc 20210308 0 19.98 20.18 19.81 20.12 2797295 19.2294 up down incorrect
HRC.US Hill 20210308 0 104 105.17 102.875 104.4 455725 103.7823 up up correct
HRI.US Herc Holdings Inc 20210308 0 88.75 90.28 87.3 88.91 135320 88.671 up up correct
HRL.US Hormel Foods Corporation 20210308 0 47.91 48.36 47.57 47.9 1681857 47.1361 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210308 0 10.77 11.29 10.72 11.25 150793 10.9007 up up correct
HSBC.US HSBC Holdings plc 20210308 0 31.34 31.59 31.105 31.42 2677954 30.2755 up down incorrect
HSC.US Harsco Corporation 20210308 0 17.25 17.37 16.64 17.27 759534 17.27 up up correct
HSY.US The Hershey Company 20210308 0 151.3 154.62 150.06 151.79 1112904 149.5679 up down incorrect
HT.US PE 20210308 0 23.76 23.95 23.76 23.95 3540 21.3243 up up correct
HTA.US Healthcare Trust of America Inc 20210308 0 26.57 27.28 26.44 27.07 1478604 26.4478 up up correct
HTD.US John Hancock Tax 20210308 0 21.81 22.04 21.75 21.91 124898 20.7052 up up correct
HTGC.US Hercules Capital Inc 20210308 0 15.35 15.85 15.3 15.53 1129697 14.5147 up up correct
HTH.US Hilltop Holdings Inc 20210308 0 35 36.25 34.75 36.14 801543 35.7737 up up correct
HTPA.US WS 20210308 0 9.96 10.07 9.95 9.95 91161 9.95 down down correct
HTY.US John Hancock Investments 20210308 0 6.05 6.34 6.0236 6.24 134761 5.6602 up up correct
HUBB.US Hubbell Incorporated 20210308 0 182.37 187.71 181.79 185.52 322663 182.7448 up up correct
HUBS.US HubSpot Inc 20210308 0 455.41 467.43 418.505 421.81 635212 421.81 down down correct
HUM.US Humana Inc 20210308 0 400 407.39 397.53 401.07 1101779 398.4757 up up correct
HUN.US Huntsman Corporation 20210308 0 27.54 28.11 27.245 27.47 4116145 26.7844 down down correct
HUYA.US HUYA Inc 20210308 0 25.93 26.34 24.11 24.36 1589800 24.36 down down correct
HVT.US Haverty Furniture Companies Inc 20210308 0 36.38 37.41 36.245 36.96 380079 33.8821 up up correct
HWM.US Howmet Aerospace Inc 20210308 0 30.86 31.1228 29.75 29.81 3669116 29.771 down up incorrect
HXL.US Hexcel Corporation 20210308 0 56.67 58.36 56.27 57.56 923985 57.56 up up correct
HY.US Hyster 20210308 0 89.96 91.77 88.3254 90.36 60382 88.7555 up up correct
HYB.US The New America High Income Fund Inc 20210308 0 8.92 8.92 8.86 8.87 46073 8.3002 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210308 0 15.21 15.31 15.11 15.3067 70478 14.4019 up up correct
HYLN.US WT 20210308 0 12.91 13.3 12.56 12.69 3824738 12.69 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210308 0 11.62 11.74 11.58 11.61 701207 10.8247 down down correct
HZN.US Horizon Global Corporation 20210308 0 9.64 9.8 9.29 9.35 47300 9.35 down down correct
HZO.US MarineMax Inc 20210308 0 47.22 52.12 47.22 51.4 799943 51.4 up down incorrect
HZON.US WS 20210308 0 11.52 11.53 10.81 10.9 5248527 10.9 down down correct
IAA.US IAA Inc 20210308 0 57.92 58.53 56.24 56.25 1250800 56.25 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210308 0 9.34 9.34 9.27 9.28 39175 8.4179 down down correct
IAG.US IAMGOLD Corporation 20210308 0 3.06 3.12 3.03 3.07 4178400 3.07 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210308 0 38.66 38.96 38.38 38.41 17434 37.7044 down down correct
IBM.US International Business Machines Corporation 20210308 0 122.8795 126.736 122.7696 124.6979 7239191 115.02 up up correct
IBN.US ICICI Bank Limited 20210308 0 16.85 17.04 16.76 16.78 6978532 16.7304 down down correct
IBP.US Installed Building Products Inc 20210308 0 110.76 114.47 109.47 110.76 116089 109.6752
ICD.US Independence Contract Drilling Inc 20210308 0 5.36 5.52 5.12 5.3 136200 5.3 down up incorrect
ICE.US Intercontinental Exchange Inc 20210308 0 115 116.06 113.61 113.74 2741330 112.4984 down down correct
ICL.US ICL Group Ltd 20210308 0 5.88 5.89 5.81 5.81 81435 5.3401 down down correct
IDA.US IDACORP Inc 20210308 0 90.7 93.43 90.1 92.43 434266 90.5295 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210308 0 12.02 12.2099 11.97 11.97 107828 11.1183 down up incorrect
IDT.US IDT Corporation 20210308 0 18.66 20.38 18.435 20.26 259408 20.26 up up correct
IEX.US IDEX Corporation 20210308 0 198.95 201.55 197.44 198.74 548608 197.2548 down down correct
IFF.US International Flavors & Fragrances Inc. 20210308 0 129.7 134.67 129.7 131.23 3868722 128.3267 up up correct
IFN.US The India Fund Inc 20210308 0 21 21.17 21 21.02 129184 18.2207 up up correct
IFS.US Intercorp Financial Services Inc 20210308 0 31.83 32.11 31.4 31.98 20766 30.2349 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210308 0 8.98 9.06 8.98 9.01 64695 8.3195 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210308 0 5.41 5.45 5.395 5.43 419825 5.0782 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210308 0 21.49 21.49 21.16 21.2 22398 20.5629 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210308 0 7.24 7.26 7.15 7.21 343760 6.8082 down down correct
IGT.US International Game Technology PLC 20210308 0 16.79 17.34 16.25 16.53 2367574 16.4101 down down correct
IH.US iHuman Inc 20210308 0 15.09 15.3 13.53 13.75 114330 13.75 down down correct
IHC.US Independence Holding Company 20210308 0 41.545 43.505 41.545 42.72 13728 42.3456 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210308 0 7.77 7.8 7.696 7.71 97525 7.021 down down correct
IHG.US InterContinental Hotels Group PLC 20210308 0 69.86 71.15 69.29 70.42 98008 70.42 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210308 0 9.13 9.2 9.1 9.2 53241 8.7681 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210308 0 9.5 9.55 9.5 9.55 14375 9.1396 up down incorrect
IIAC.US WS 20210308 0 9.9701 10.11 9.9701 10.02 41161 10.02 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210308 0 23.85 24.04 23.6903 23.98 10989 23.0661 up up correct
IIIN.US Insteel Industries Inc 20210308 0 33.44 35.18 32.775 34.94 116179 33.1736 up up correct
IIM.US Invesco Value Municipal Income Trust 20210308 0 15.57 15.59 15.49 15.53 74679 14.9353 down down correct
IIPR.US PA 20210308 0 30 31.3688 29.7488 29.75 8842 27.872 down down correct
IMAX.US IMAX Corporation 20210308 0 24.52 24.6 22.67 23.39 1724647 23.39 down down correct
IMPX.US WS 20210308 0 10.05 10.2 9.97 10 430661 10 down up incorrect
INFO.US IHS Markit Ltd 20210308 0 90.99 94.49 90.99 93.17 3368981 92.6872 up up correct
INFY.US Infosys Limited 20210308 0 18.29 18.41 17.98 17.98 8450929 17.6384 down down correct
ING.US ING Groep N.V 20210308 0 12.26 12.55 12.2001 12.46 15403997 11.9809 up up correct
INGR.US Ingredion Incorporated 20210308 0 91.5 92.7 90.8822 91.9 385360 89.9513 up up correct
INN.US Summit Hotel Properties Inc 20210308 0 10.34 10.57 10.19 10.47 541920 10.47 up up correct
INSI.US Insight Select Income Fund 20210308 0 20.79 20.805 20.55 20.55 18934 19.4824 down down correct
INSP.US Inspire Medical Systems Inc 20210308 0 213.22 213.22 186.67 186.77 437100 186.77 down down correct
INSW.US PA 20210308 0 25.92 25.92 25.9 25.9 297 25.9 down down correct
INT.US World Fuel Services Corporation 20210308 0 35.55 36.29 35.23 35.71 503257 35.1679 up down incorrect
INVH.US Invitation Homes Inc 20210308 0 28.59 29.11 28.46 28.49 4039750 28.114 down down correct
IO.US ION Geophysical Corporation 20210308 0 2.69 2.74 2.56 2.6 308200 2.6 down down correct
IP.US International Paper Company 20210308 0 53.955 56.98 53.955 55.7 5422388 51.3908 up up correct
IPG.US The Interpublic Group of Companies Inc 20210308 0 28.29 28.81 28.11 28.54 3518965 27.8812 up down incorrect
IPI.US Intrepid Potash Inc 20210308 0 30.98 32 30.57 30.91 115813 30.91 down down correct
IPOD.US WT 20210308 0 3.41 3.8599 3.03 3.07 168478 3.07 down down correct
IPOF.US WS 20210308 0 11.66 12.25 11.1 11.18 4451616 11.18 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210308 0 12.79 12.85 12.78 12.85 59023 12.3652 up up correct
IQV.US IQVIA Holdings Inc 20210308 0 191.47 194.95 187.62 187.8 917474 187.8 down down correct
IR.US Ingersoll Rand Inc 20210308 0 49.82 51.61 49.49 50.55 6393297 50.5325 up up correct
IRL.US The New Ireland Fund Inc 20210308 0 10.76 10.8667 10.76 10.84 9107 8.9299 up up correct
IRM.US Iron Mountain Incorporated 20210308 0 36 37.17 35.9 36.57 3234509 34.5764 up up correct
IRT.US Independence Realty Trust Inc 20210308 0 14.38 14.67 14.26 14.5 836048 14.1415 up up correct
IS.US ironSource 20210308 0 10.85 10.865 10.58 10.76 657500 10.76 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210308 0 15.57 15.59 15.49 15.5 113640 14.5243 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210308 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210308 0 185.68 189.7279 185.16 186.6 546162 186.6 up up correct
ITCB.US Itaú Corpbanca 20210308 0 5.2 5.29 5.15 5.17 271100 5.17 down down correct
ITGR.US Integer Holdings Corporation 20210308 0 93.76 94.43 92.51 93.21 119899 93.21 down down correct
ITT.US ITT Inc 20210308 0 87.76 88.67 86.76 87.11 459045 86.2826 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210308 0 4.8165 4.8764 4.5667 4.5967 73869109 3.691 down down correct
ITW.US Illinois Tool Works Inc 20210308 0 211.17 216.3708 209.7 213.4 867411 209.0075 up down incorrect
IVAN.US WS 20210308 0 10 10.09 9.9 9.95 63216 9.95 down down correct
IVC.US Invacare Corporation 20210308 0 9.15 9.34 8.95 9.3 193219 9.3 up up correct
IVH.US Ivy Funds 20210308 0 13.47 13.5 13.4004 13.47 44814 12.7558
IVR.US PC 20210308 0 24 24 23.8896 23.958 20285 22.66 down down correct
IVZ.US Invesco Ltd 20210308 0 23.84 24.535 23.615 24.07 5198976 23.612 up up correct
IX.US ORIX Corporation 20210308 0 85.56 86.17 84.93 85.22 20758 83.3892 down down correct
J.US Jacobs Engineering Group Inc 20210308 0 117.07 119.98 116.67 118.25 710491 117.704 up up correct
JAX.US J. Alexander's Holdings Inc 20210308 0 8.83 9.23 8.81 9.14 47200 9.14 up up correct
JBGS.US JBG SMITH Properties 20210308 0 32.61 33.47 32.33 32.95 659381 31.9855 up up correct
JBL.US Jabil Inc 20210308 0 43.26 44.18 43.0875 43.66 788135 43.4789 up up correct
JBT.US John Bean Technologies Corporation 20210308 0 146.32 148.58 144.39 144.59 188915 144.2797 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210308 0 14.51 14.62 14.5 14.52 34093 13.0119 up up correct
JCI.US Johnson Controls International plc 20210308 0 59.38 60.94 59.01 60.22 5113242 59.2368 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210308 0 8.28 8.3 8.2601 8.28 25158 7.9117
JDD.US Nuveen Diversified Dividend and Income Fund 20210308 0 9.11 9.17 9.11 9.13 54533 8.62 up up correct
JEF.US Jefferies Financial Group Inc 20210308 0 30.85 31.86 30.84 31.67 2593703 31.0629 up up correct
JELD.US JELD 20210308 0 27.82 28.42 26.98 27.14 816900 27.14 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210308 0 7.8268 8.07 7.8268 7.88 20160 7.5856 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210308 0 8.8525 8.96 8.77 8.86 20943 8.0193 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210308 0 9.48 9.5799 9.44 9.51 830602 8.9699 up down incorrect
JGH.US Nuveen Global High Income Fund 20210308 0 15.3 15.41 15.25 15.28 45858 14.234 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210308 0 9.9167 9.96 9.905 9.96 1884 9.6278 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210308 0 9.31 9.34 9.31 9.32 192489 9.2091 up up correct
JHG.US Janus Henderson Group plc 20210308 0 30.28 30.85 30.07 30.09 1099076 29.2817 down up incorrect
JHI.US John Hancock Investors Trust 20210308 0 17.97 17.97 17.75 17.8672 10733 16.5103 down down correct
JHS.US John Hancock Income Securities Trust 20210308 0 15.82 15.82 15.57 15.6052 10449 14.8238 down down correct
JHX.US James Hardie Industries plc 20210308 0 28.57 28.85 28.42 28.47 29763 28.1885 down down correct
JILL.US J.Jill Inc 20210308 0 4.37 5.22 4.125 4.17 1640900 4.17 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210308 0 39.19 41.85 38.06 38.08 3464838 38.08 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210308 0 177.87 180.27 174.73 177.29 371294 177.29 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210308 0 20.39 20.6573 20.21 20.43 12656 19.6388 up up correct
JMIA.US Jumia Technologies AG 20210308 0 37.34 38.76 33.61 33.83 6686376 33.83 down down correct
JMM.US Nuveen Multi 20210308 0 7.16 7.1862 7.16 7.18 6279 6.8952 up down incorrect
JMP.US JMP Group LLC 20210308 0 5.14 5.39 5.1 5.23 62952 5.0615 up up correct
JNJ.US Johnson & Johnson 20210308 0 157 159.33 155.98 157.4 6546688 154.4881 up down incorrect
JNPR.US Juniper Networks Inc 20210308 0 23.8 24.445 23.62 23.96 7195647 23.4698 up up correct
JOE.US The St. Joe Company 20210308 0 46.5 47.91 45.9901 47.08 261431 46.8435 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210308 0 9.07 9.11 9 9.09 58706 8.4325 up down incorrect
JP.US Jupai Holdings Limited 20210308 0 2.36 2.46 2.22 2.34 79800 2.34 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210308 0 9.16 9.2 9.15 9.17 249561 8.6832 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210308 0 24.21 24.29 24.19 24.21 58089 22.9914
JPS.US Nuveen Preferred Securities Income Fund 20210308 0 9.41 9.44 9.36 9.39 488569 8.9174 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210308 0 24.07 24.1839 24.07 24.09 10405 22.964 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210308 0 6.45 6.46 6.43 6.45 935329 5.9738
JRI.US Nuveen Real Asset Income and Growth Fund 20210308 0 14.44 14.57 14.36 14.46 109882 13.5922 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210308 0 9.31 9.37 9.3 9.32 115512 8.7858 up up correct
JRS.US Nuveen Real Estate Income Fund 20210308 0 9.07 9.22 9.0198 9.09 61405 8.4781 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210308 0 13.97 14.06 13.92 14.04 31245 13.2372 up up correct
JT.US Jianpu Technology Inc 20210308 0 2.21 2.43 2.2 2.4 153300 2.4 up up correct
JTA.US Nuveen Tax 20210308 0 10.33 10.41 10.3075 10.31 32864 9.7979 down down correct
JTD.US Nuveen Tax 20210308 0 14.54 14.68 14.54 14.63 16362 13.8408 up down incorrect
JW.US B 20210308 0 51.85 52.99 51.85 52.99 500 52.99 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210308 0 51.85 52.99 51.85 52.99 509 52.0094 up up correct
JWN.US Nordstrom Inc 20210308 0 35.35 37.8799 35.14 37.34 5188619 37.34 up up correct
K.US Kellogg Company 20210308 0 59.3 59.97 58.951 59.38 3108897 57.7845 up up correct
KAI.US Kadant Inc 20210308 0 177.5 177.7 174.5837 177.21 47787 176.5048 down down correct
KAMN.US Kaman Corporation 20210308 0 53.75 55.21 52.98 54.19 170386 53.2226 up up correct
KAR.US KAR Auction Services Inc 20210308 0 14.23 15.24 14.12 14.7 3219581 14.7 up up correct
KB.US KB Financial Group Inc 20210308 0 43.75 44.01 43.105 43.62 362921 43.62 down up incorrect
KBH.US KB Home 20210308 0 43 44.2 42.6 43.47 1212439 43.0323 up up correct
KBR.US KBR Inc 20210308 0 31.31 32.06 31.12 31.81 1345851 31.4677 up up correct
KEN.US Kenon Holdings Ltd 20210308 0 27.57 28.25 27.57 27.7 5228 24.9461 up up correct
KEP.US Korea Electric Power Corporation 20210308 0 10.15 10.2147 10.1 10.13 172085 10.13 down down correct
KEX.US Kirby Corporation 20210308 0 65.4 66.675 64.57 65.21 866769 65.21 down down correct
KEY.US PK 20210308 0 26.62 26.8 26.61 26.8 21078 25.7717 up up correct
KEYS.US Keysight Technologies Inc 20210308 0 134.49 135.18 132.18 132.23 1111154 132.23 down down correct
KF.US The Korea Fund Inc 20210308 0 42.34 43.1276 42.02 42.14 7964 33.1072 down down correct
KFS.US Kingsway Financial Services Inc 20210308 0 4.32 4.61 4.32 4.5 7300 4.5 up up correct
KFY.US Korn Ferry 20210308 0 62 63.15 61.6 62.63 237504 62.2203 up up correct
KGC.US Kinross Gold Corporation 20210308 0 6.53 6.57 6.4 6.44 13765639 6.3523 down down correct
KIM.US PM 20210308 0 26.13 26.1774 26.08 26.11 11582 24.8434 down down correct
KIO.US KKR Income Opportunities Fund 20210308 0 15.49 15.64 15.49 15.59 110198 14.6175 up up correct
KKR.US PC 20210308 0 65.41 66.06 65.06 65.67 20385 65.015 up up correct
KL.US Kirkland Lake Gold Ltd 20210308 0 34.25 34.47 33.33 33.76 2726787 33.1147 down down correct
KLR.US Kaleyra Inc 20210308 0 16.97 17.49 15.4 15.45 703500 15.45 down up incorrect
KMB.US Kimberly 20210308 0 131.54 134.68 130.55 133.15 1896674 129.8352 up up correct
KMI.US Kinder Morgan Inc 20210308 0 16 16.33 15.88 16.22 20084039 15.4833 up up correct
KMPR.US Kemper Corporation 20210308 0 79.49 81.59 79.0412 80.21 192882 79.1191 up up correct
KMT.US Kennametal Inc 20210308 0 40 41.61 39.59 40.55 554851 39.9268 up up correct
KMX.US CarMax Inc 20210308 0 123.66 129.9578 123.38 129.17 1824361 129.17 up up correct
KN.US Knowles Corporation 20210308 0 20.55 20.71 20.345 20.44 629095 20.44 down down correct
KNL.US Knoll Inc 20210308 0 17.57 18.4 17.495 18.32 220269 18.2191 up up correct
KNOP.US KNOT Offshore Partners LP 20210308 0 17.82 17.99 17.6274 17.74 113069 16.3814 down down correct
KNX.US Knight 20210308 0 45.72 45.97 45.29 45.32 2898604 45.0595 down down correct
KO.US The Coca 20210308 0 51.47 52.49 51.16 51.64 25084869 50.0617 up up correct
KODK.US Eastman Kodak Company 20210308 0 7.66 7.86 7.4 7.62 3384400 7.62 down down correct
KOF.US Coca 20210308 0 46.6 47.68 45.81 46.88 195656 44.6259 up up correct
KOP.US Koppers Holdings Inc 20210308 0 35.49 36.35 35.44 35.69 162676 35.69 up up correct
KOS.US Kosmos Energy Ltd 20210308 0 3.47 3.53 2.86 2.91 14525000 2.91 down up incorrect
KR.US The Kroger Co 20210308 0 34.64 35.25 34.51 34.74 11357678 34.2304 up up correct
KRA.US Kraton Corporation 20210308 0 39 45.68 39 43.05 582142 43.05 up up correct
KRC.US Kilroy Realty Corporation 20210308 0 65.55 68.835 64.97 68.36 1905191 66.3455 up up correct
KRG.US Kite Realty Group Trust 20210308 0 20.19 21.46 19.86 21.35 643918 20.812 up up correct
KRO.US Kronos Worldwide Inc 20210308 0 15.25 15.29 14.78 15.13 299744 14.5717 down down correct
KRP.US Kimbell Royalty Partners LP 20210308 0 11.03 11.05 10.61 10.72 91095 9.9397 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210308 0 11.71 11.71 11.6442 11.7 10185 11.2815 down down correct
KSS.US Kohl's Corporation 20210308 0 56.01 58.2 56 56.9 2424608 55.8823 up up correct
KSU.US P 20210308 0 39.225 39.94 39.225 39.91 103 39.3702 up down incorrect
KT.US KT Corporation 20210308 0 11.54 11.57 11.4 11.4 1351332 11.4 down down correct
KTB.US Kontoor Brands Inc 20210308 0 50.63 51.79 49.43 49.47 448764 48.372 down up incorrect
KTF.US DWS Municipal Income Trust 20210308 0 11.41 11.5 11.38 11.46 166455 11.0683 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210308 0 34.21 34.22 34.0064 34.22 690 32.1816 up up correct
KTN.US Credit 20210308 0 33.46 33.46 33.46 33.46 240 31.4
KUKE.US Kuke Music Holding Limited 20210308 0 5.99 6.19 5.99 6.01 12325 6.01 up up correct
KW.US Kennedy 20210308 0 19.86 20.39 19.61 20.24 651514 19.4021 up up correct
KWAC.US WS 20210308 0 10.03 10.03 10 10 9234 10 down down correct
KWR.US Quaker Chemical Corporation 20210308 0 263.62 263.62 256.47 257.31 64514 255.998 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210308 0 7.17 7.22 7.05 7.08 636752 6.6511 down down correct
L.US Loews Corporation 20210308 0 50.37 51.16 49.95 50.2 1411915 50.0347 down down correct
LAC.US Lithium Americas Corp 20210308 0 14.9 15.34 14.25 14.42 3982300 14.42 down down correct
LAD.US Lithia Motors Inc 20210308 0 377.82 388.59 375.2664 377.82 369843 376.4214
LADR.US Ladder Capital Corp 20210308 0 11.32 11.8 11.31 11.66 1542017 10.8891 up up correct
LAIX.US LAIX Inc 20210308 0 2.39 2.45 2.31 2.33 253100 2.33 down down correct
LAZ.US Lazard Ltd 20210308 0 40.29 41.1 39.65 39.72 1185300 38.5614 down down correct
LBRT.US Liberty Oilfield Services Inc 20210308 0 13.81 14.19 13.26 13.95 1199400 13.95 up up correct
LC.US LendingClub Corporation 20210308 0 11.17 11.325 10.7598 10.91 1841981 10.91 down down correct
LCI.US Lannett Company Inc 20210308 0 6.22 6.35 6.12 6.35 554100 6.35 up up correct
LCII.US LCI Industries 20210308 0 135.29 139.755 134.15 135.87 178059 132.7019 up up correct
LDI.US loanDepot Inc 20210308 0 18 19.38 17.62 19.22 454806 18.0115 up up correct
LDOS.US Leidos Holdings Inc 20210308 0 90.81 93.72 90.12 92 734690 90.6774 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210308 0 25.3 25.3 25.02 25.03 89650 23.3685 down down correct
LEA.US Lear Corporation 20210308 0 178.46 182.37 177.06 180.38 526351 178.8493 up up correct
LEAF.US Leaf Group Ltd 20210308 0 5.26 5.53 5.11 5.29 223710 5.29 up up correct
LEAP.US WS 20210308 0 11.75 11.95 11.5 11.5 88312 11.5 down down correct
LEG.US Leggett & Platt Incorporated 20210308 0 47.71 50 47.55 48.77 1733750 47.0812 up up correct
LEJU.US Leju Holdings Limited 20210308 0 2.86 3 2.69 2.69 86300 2.69 down down correct
LEN.US Lennar Corporation 20210308 0 86.4 89.4391 86.1 88.12 2104678 87.4551 up up correct
LENB.US Lennar Corporation 20210308 0 69.82 71.42 69.73 70.32 45558 69.894 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210308 0 8.47 8.54 8.45 8.46 89443 8.1404 down down correct
LEVI.US Levi Strauss & Co 20210308 0 24.62 24.93 24.36 24.78 1686372 24.5826 up down incorrect
LFC.US China Life Insurance Company Limited 20210308 0 10.78 10.915 10.74 10.77 610556 10.2325 down down correct
LFG.US Archaea Energy Inc 20210308 0 10.11 10.27 10.05 10.15 82736 10.15 up up correct
LGC.US U 20210308 0 2.52 2.52 2.52 2.52 0 2.52
LGF.US B 20210308 0 14.93 15.19 14.61 14.9 811008 14.9 down down correct
LGFA.US Lions Gate Entertainment Corp 20210308 0 17.48 17.73 16.97 17.58 752509 17.58 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210308 0 18.4 18.83 18.2225 18.52 60165 17.091 up up correct
LH.US Laboratory Corporation of America Holdings 20210308 0 237.52 245.74 236.8 240.57 597852 240.57 up down incorrect
LHX.US L3Harris Technologies Inc 20210308 0 188.53 193.87 187.25 191.04 1357677 187.437 up up correct
LII.US Lennox International Inc 20210308 0 284.04 296.11 280.75 292.22 325906 289.0149 up up correct
LIN.US Linde plc 20210308 0 248.49 256.7 247.82 253.68 2450741 251.0976 up up correct
LINX.US Linx S.A 20210308 0 6.51 6.55 6.38 6.55 26000 6.4539 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210308 0 3.34 3.34 3.02 3.02 435700 3.02 down down correct
LL.US Lumber Liquidators Holdings Inc 20210308 0 23.81 24.51 23.4 23.44 486015 23.44 down down correct
LLY.US Eli Lilly and Company 20210308 0 207 210.8896 206.32 207.03 3300343 204.7959 up up correct
LMND.US Lemonade Inc 20210308 0 92.53 95.114 86.2 86.75 3271100 86.75 down down correct
LMT.US Lockheed Martin Corporation 20210308 0 343.5 346.06 338.44 341.45 1599138 333.9597 down down correct
LNC.US Lincoln National Corporation 20210308 0 59.4 62.28 59.35 59.96 1816970 58.7929 up down incorrect
LND.US BrasilAgro 20210308 0 4.18 4.18 4 4.16 23412 3.8307 down down correct
LNFA.US WS 20210308 0 9.98 10.09 9.91 9.99 96437 9.99 up up correct
LNN.US Lindsay Corporation 20210308 0 160.21 165.24 159.3842 163.63 80375 162.644 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210308 0 5.22 5.37 5.12 5.34 239500 5.34 up up correct
LOW.US Lowe's Companies Inc 20210308 0 159.74 165.3 159.29 162.92 4613427 161.1835 up up correct
LPG.US Dorian LPG Ltd 20210308 0 13.2 13.79 13.12 13.63 768642 12.5895 up up correct
LPI.US Laredo Petroleum Inc 20210308 0 35.8 37.13 33.62 34.72 857800 34.72 down down correct
LPL.US LG Display Co. Ltd 20210308 0 9.78 9.82 9.51 9.53 636941 9.53 down down correct
LPX.US Louisiana 20210308 0 48.71 51 48.65 49.7 1453342 49.2896 up down incorrect
LRN.US Stride Inc 20210308 0 24.76 25.1 23.58 23.6 653246 23.6 down down correct
LSI.US Life Storage Inc 20210308 0 82.77 84.68 82.66 83.43 811865 81.6072 up up correct
LSPD.US Lightspeed POS Inc 20210308 0 58.44 59.51 53.87 54.09 1314900 54.09 down down correct
LTC.US LTC Properties Inc 20210308 0 42.45 43.67 42.16 43.35 199164 41.1745 up up correct
LTHM.US Livent Corporation 20210308 0 16.64 17.15 16.06 16.1 2323800 16.1 down down correct
LU.US Lufax Holding Ltd 20210308 0 15.11 15.5 14.72 14.86 3230827 14.86 down down correct
LUB.US Luby's Inc 20210308 0 3.24 3.34 3.24 3.3 77165 2.0084 up up correct
LUMN.US Lumen Technologies Inc 20210308 0 13.48 14.44 13.48 14.3 21921900 13.7596 up up correct
LUV.US Southwest Airlines Co 20210308 0 58.01 60.7 57.55 60.55 15098070 60.55 up down incorrect
LVS.US Las Vegas Sands Corp 20210308 0 63.02 64.39 62.27 63.26 5308283 63.26 up up correct
LW.US Lamb Weston Holdings Inc 20210308 0 86.33 86.41 84.08 84.3 868708 83.4055 down down correct
LXFR.US Luxfer Holdings PLC 20210308 0 20.44 21.1335 20.1135 20.65 100779 20.2858 up up correct
LXP.US PC 20210308 0 55.725 55.725 55.725 55.725 585 53.5353
LXU.US LSB Industries Inc 20210308 0 4.24 4.27 4.01 4.16 135223 3.2 down down correct
LYB.US LyondellBasell Industries N.V 20210308 0 108.91 110.71 108.42 108.76 2464204 106.5144 down down correct
LYG.US Lloyds Banking Group plc 20210308 0 2.26 2.3 2.25 2.28 9091318 2.2161 up up correct
LYV.US Live Nation Entertainment Inc 20210308 0 91.5 91.83 88.76 89.4 1680260 89.4 down down correct
LZB.US La 20210308 0 41.96 43.78 41.77 43.25 703264 42.6992 up down incorrect
M.US Macy's Inc 20210308 0 15.4 16.61 15.19 16.5 25587146 16.2842 up up correct
MA.US Mastercard Incorporated 20210308 0 362.4 382.46 361.79 371.33 7213336 369.9858 up up correct
MAA.US PI 20210308 0 64.99 64.99 64.99 64.99 417 60.8081
MAC.US The Macerich Company 20210308 0 13.52 13.679 13.18 13.58 7340749 13.2094 up up correct
MAIN.US Main Street Capital Corporation 20210308 0 36.85 37.25 36.44 36.94 366051 35.2703 up down incorrect
MAN.US ManpowerGroup Inc 20210308 0 98.99 102.27 98.42 101.1 340551 98.7149 up up correct
MANU.US Manchester United plc 20210308 0 19.98 20 19.4 20 242659 19.7635 up down incorrect
MAS.US Masco Corporation 20210308 0 54.31 55.73 54.03 54.85 1691664 54.2373 up up correct
MATX.US Matson Inc 20210308 0 75.17 77.245 73.71 73.84 483665 73.0253 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210308 0 11.71 11.8 11.67 11.75 95100 11.3145 up up correct
MAX.US MediaAlpha Inc 20210308 0 52.63 55.24 52.27 53.37 70200 53.37 up up correct
MAXR.US Maxar Technologies Inc 20210308 0 44 44.94 41.75 42.12 1010379 42.0705 down up incorrect
MBI.US MBIA Inc 20210308 0 8.57 10.14 8.22 10 8683000 10 up up correct
MBSC.US UN 20210308 0 15.44 15.5 14.85 14.85 20712 14.85 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210308 0 8.41 8.45 8.1 8.11 5597839 7.2639 down down correct
MC.US Moelis & Company 20210308 0 53.48 55.72 53.355 54.76 444108 49.6222 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210308 0 14.41 14.44 14.35 14.41 88888 13.9098
MCB.US Metropolitan Bank Holding Corp 20210308 0 50.55 50.9 49.43 50.5 138013 50.5 down down correct
MCD.US McDonald's Corporation 20210308 0 207.7 210.591 207.14 209.11 3157129 205.6872 up up correct
MCI.US Barings Corporate Investors 20210308 0 13.47 13.5 13.07 13.47 21681 12.6571
MCK.US McKesson Corporation 20210308 0 176.34 179.43 175.41 176.09 804931 174.9298 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210308 0 7.34 7.44 7.3 7.44 109337 6.8039 up up correct
MCO.US Moody's Corporation 20210308 0 288.01 293.11 287.29 289.48 1136728 287.9851 up up correct
MCR.US MFS Charter Income Trust 20210308 0 8.54 8.555 8.52 8.54 53046 7.9912
MCS.US The Marcus Corporation 20210308 0 21.72 22.73 21.2 22.2 714430 22.2 up down incorrect
MCY.US Mercury General Corporation 20210308 0 63 64.41 60.51 64.13 351063 61.3831 up up correct
MD.US MEDNAX Inc 20210308 0 26.16 28.0699 26.035 27.67 1338559 27.67 up up correct
MDC.US M.D.C. Holdings Inc 20210308 0 55.34 58.08 55.34 57.56 752538 56.1862 up up correct
MDLA.US Medallia Inc 20210308 0 31.01 31.3 27.97 28.18 5794600 28.18 down up incorrect
MDLQ.US Medley LLC 20210308 0 3.59 4 3.06 3.5 94400 3.5 down down correct
MDLX.US Medley Capital Corporation 6.87 20210308 0 3.39 3.9 2.85 3.39 156100 3.39
MDP.US Meredith Corporation 20210308 0 34.5 35.78 32.77 35.74 493306 35.74 up down incorrect
MDT.US Medtronic plc 20210308 0 118.25 118.44 116.61 116.67 3873959 114.2116 down down correct
MDU.US MDU Resources Group Inc 20210308 0 30.98 31.22 30.53 30.96 1049874 30.1142 down down correct
MEC.US Mayville Engineering Company Inc 20210308 0 15.85 16.04 15.65 15.9 59000 15.9 up up correct
MED.US Medifast Inc 20210308 0 243.31 246.71 231.95 234.63 129598 228.8456 down down correct
MEG.US Montrose Environmental Group Inc 20210308 0 41.17 41.43 38.77 38.93 142210 38.93 down down correct
MEI.US Methode Electronics Inc 20210308 0 42.8 44.39 42.38 44.27 292479 43.8849 up up correct
MER.US PK 20210308 0 27.15 27.22 27.0443 27.19 32085 27.19 up up correct
MET.US PF 20210308 0 25.76 25.81 25.51 25.54 59275 24.6859 down down correct
MFA.US PC 20210308 0 21.69 21.69 21.54 21.55 29364 20.4609 down down correct
MFC.US Manulife Financial Corporation 20210308 0 21.13 21.72 21.1162 21.45 5942109 20.6997 up down incorrect
MFG.US Mizuho Financial Group Inc 20210308 0 2.97 2.985 2.94 2.96 513127 2.8937 down down correct
MFGP.US Micro Focus International plc 20210308 0 6.48 6.845 6.41 6.75 1601159 6.4895 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210308 0 14.1 14.15 14.06 14.11 38054 13.65 up up correct
MFM.US MFS Municipal Income Trust 20210308 0 6.8 6.8 6.72 6.74 32610 6.5059 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210308 0 31.8 32 31.6 32 281 32 up up correct
MFV.US MFS Special Value Trust 20210308 0 6.095 6.2011 6.095 6.16 18610 5.7511 up up correct
MG.US Mistras Group Inc 20210308 0 9.88 9.98 9.48 9.88 203821 9.88
MGA.US Magna International Inc 20210308 0 88.5 90.22 87.575 88.6 1439478 87.3121 up up correct
MGF.US MFS Government Markets Income Trust 20210308 0 4.41 4.42 4.39 4.4 130328 4.2892 down down correct
MGM.US MGM Resorts International 20210308 0 37.57 38.64 36.78 37.85 10148611 37.8409 up up correct
MGP.US MGM Growth Properties LLC 20210308 0 33.26 33.57 32.82 32.82 631371 31.0305 down down correct
MGR.US Affiliated Managers Group Inc 20210308 0 27.05 27.1 26.96 27.1 15656 25.6886 up up correct
MGRB.US MGRB 20210308 0 25.4 25.4 25.16 25.25 13700 24.3923 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210308 0 20.63 20.98 20.63 20.91 29974 20.01 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210308 0 13.15 13.24 12.45 12.8 1976376 12.729 down down correct
MH.US PD 20210308 0 13.67 13.745 13.44 13.44 8210 13.44 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210308 0 16.04 16.11 15.94 15.96 18200 15.4436 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210308 0 7.63 7.63 7.47 7.6 41655 7.4005 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210308 0 12.31 12.34 12.29 12.31 37537 11.8911
MHK.US Mohawk Industries Inc 20210308 0 186.52 192.57 185.805 187.27 572670 187.27 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210308 0 20.65 20.91 20.65 20.89 1300 20.89 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210308 0 13.96 13.96 13.913 13.96 39849 13.4462
MHNC.US Maiden Holdings North America Ltd 20210308 0 22.58 22.85 22.24 22.77 7109 21.4084 up up correct
MIC.US Macquarie Infrastructure Corporation 20210308 0 31.09 31.72 30.73 30.96 1823700 2.5202 down down correct
MIN.US MFS Intermediate Income Trust 20210308 0 3.76 3.77 3.725 3.74 747743 3.485 down down correct
MIR.US Mirion Technologies Inc 20210308 0 11 11.18 10.62 10.93 2190017 10.93 down down correct
MITT.US PC 20210308 0 22.145 22.145 21.6 21.7 22106 20.4179 down down correct
MIXT.US MiX Telematics Limited 20210308 0 13.51 13.6052 13.07 13.17 20343 12.9761 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210308 0 14.587 14.65 14.47 14.62 51424 14.0949 up down incorrect
MKC.US V 20210308 0 84.84 84.84 84.18 84.18 500 82.8559 down up incorrect
MKL.US Markel Corporation 20210308 0 1116.09 1146.4399 1109.41 1130.45 53000 1130.45 up up correct
ML.US MoneyLion Inc 20210308 0 10.26 10.52 10.26 10.37 1900070 10.37 up up correct
MLI.US Mueller Industries Inc 20210308 0 41.9 42.63 41.19 41.98 233776 41.5177 up up correct
MLM.US Martin Marietta Materials Inc 20210308 0 330 340.64 328.25 334.1 473906 332.5691 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210308 0 11.85 12.14 11.67 11.78 39100 11.78 down down correct
MLR.US Miller Industries Inc 20210308 0 44 45.8 43.605 45.75 58620 44.9083 up up correct
MMC.US Marsh & McLennan Companies Inc 20210308 0 117.41 119.12 117.17 117.35 1840729 116.0853 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210308 0 21.59 21.75 21.52 21.71 29755 20.8879 up up correct
MMI.US Marcus & Millichap Inc 20210308 0 34.93 35.3 34.05 34.3 410285 34.3 down down correct
MMM.US 3M Company 20210308 0 180.99 185.7 180.93 183.77 2574984 179.584 up up correct
MMP.US Magellan Midstream Partners L.P 20210308 0 45.55 45.585 44.6 45 1984308 42.2075 down up incorrect
MMS.US Maximus Inc 20210308 0 84.55 86.08 84.1 85.31 234913 84.4668 up down incorrect
MMT.US MFS Multimarket Income Trust 20210308 0 6.23 6.29 6.23 6.25 107733 5.9084 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210308 0 12.8 12.81 12.75 12.76 50247 12.3674 down down correct
MN.US Manning & Napier Inc 20210308 0 7.54 7.7554 7.325 7.51 58979 7.4223 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210308 0 14.77 14.89 14.77 14.88 7757 14.3183 up up correct
MNR.US PC 20210308 0 25.25 25.27 25.2343 25.25 18936 24.128
MNRL.US Brigham Minerals Inc 20210308 0 16.1 16.337 15.46 15.66 359000 14.5498 down down correct
MNSO.US MINISO Group Holding Limited 20210308 0 25.92 26.5 22.72 22.93 1327200 22.6617 down down correct
MO.US Altria Group Inc 20210308 0 45.45 47.07 45.06 46.9 16319930 43.6523 up up correct
MOD.US Modine Manufacturing Company 20210308 0 15.15 15.34 14.74 15.04 272858 15.04 down down correct
MODN.US Model N Inc 20210308 0 43.06 43.48 41.35 41.7 797966 41.7 down down correct
MOG.US A 20210308 0 82.3 83.92 81.49 83.21 125424 82.4367 up down incorrect
MOGU.US MOGU Inc 20210308 0 1.8 1.94 1.76 1.86 354700 1.86 up down incorrect
MOH.US Molina Healthcare Inc 20210308 0 219.57 221.065 216.825 217.24 297128 217.24 down down correct
MOS.US The Mosaic Company 20210308 0 30.2 31.22 30.01 30.7 4713311 30.5003 up up correct
MOTV.US WS 20210308 0 10.1 10.1 9.91 10 198025 10 down down correct
MOV.US Movado Group Inc 20210308 0 24.01 25.595 24.01 25.11 165814 24.4703 up up correct
MP.US WS 20210308 0 40.71 40.9 37.25 38.09 4810843 38.09 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210308 0 14.514 14.75 14.44 14.55 26239 14.0498 up up correct
MPC.US Marathon Petroleum Corporation 20210308 0 58.07 58.77 56.62 57.16 7192274 55.5668 down down correct
MPLN.US WS 20210308 0 6.87 7.45 6.8501 7.41 3155887 7.41 up up correct
MPLX.US MPLX LP 20210308 0 25.92 26.19 25.565 26 2339837 23.7646 up down incorrect
MPV.US Barings Participation Investors 20210308 0 12.35 12.45 12.11 12.21 8966 11.5282 down down correct
MPW.US Medical Properties Trust Inc 20210308 0 21.39 21.77 21.145 21.43 3027534 20.3314 up up correct
MPX.US Marine Products Corporation 20210308 0 17.98 18.37 17.66 17.72 34273 17.3022 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210308 0 13.76 14.01 13.73 13.93 56539 13.4202 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210308 0 15.52 15.59 15.4296 15.5 69317 14.8798 down down correct
MRC.US MRC Global Inc 20210308 0 9.41 9.6499 9.23 9.57 676885 9.57 up up correct
MRK.US Merck & Co. Inc 20210308 0 74.3135 75.5026 73.3442 74.1136 14686380 68.2409 down down correct
MRO.US Marathon Oil Corporation 20210308 0 13.1 13.17 12.14 12.38 33004961 12.2427 down down correct
MS.US PL 20210308 0 26.2 26.2 25.91 26.15 24170 25.2744 down up incorrect
MSA.US MSA Safety Incorporated 20210308 0 160 165.85 158.77 163.78 114278 162.4347 up up correct
MSB.US Mesabi Trust 20210308 0 27.57 28.5 27.5 28.19 49693 26.0656 up up correct
MSC.US Studio City International Holdings Limited 20210308 0 14.28 14.4225 14.1 14.3577 2714 14.3577 up up correct
MSCI.US MSCI Inc 20210308 0 413.99 414.3 402.2 402.63 614047 400.6394 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210308 0 8.92 8.98 8.91 8.92 56320 8.4921
MSGE.US W 20210308 0 117.22 118.21 113.95 117.61 259866 117.61 up up correct
MSGS.US W 20210308 0 200.2 202.605 199.01 200 179433 200 down down correct
MSI.US Motorola Solutions Inc 20210308 0 178.73 182.931 178.01 179.21 565093 176.8457 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210308 0 85.87 87.9 85 87.05 431835 84.8686 up up correct
MSP.US Datto Holding Corp 20210308 0 23.49 24.365 23.1901 24.26 769912 24.26 up up correct
MT.US ArcelorMittal 20210308 0 24.26 24.89 24.21 24.66 7889411 24.4317 up down incorrect
MTB.US M&T Bank Corporation 20210308 0 158.85 161.75 157.16 159.17 851998 155.6043 up up correct
MTCN.US Arcelormittal 20210308 0 57.99 58.54 57.91 58.41 61300 58.41 up down incorrect
MTD.US Mettler 20210308 0 1060.51 1070.025 1033.4 1038.47 135542 1038.47 down up incorrect
MTDR.US Matador Resources Company 20210308 0 26.96 27.43 24.28 25.17 2687152 25.0719 down down correct
MTG.US MGIC Investment Corporation 20210308 0 12.55 12.87 12.45 12.48 3667427 12.2953 down down correct
MTH.US Meritage Homes Corporation 20210308 0 87.43 90.35 87.2 88.15 427854 88.15 up down incorrect
MTL.US P 20210308 0 0.567 0.567 0.52 0.5365 324935 0.5365 down down correct
MTN.US Vail Resorts Inc 20210308 0 310.21 323.36 309.73 315.76 509265 314.1295 up up correct
MTOR.US Meritor Inc 20210308 0 30.53 30.78 30.04 30.34 575869 30.34 down down correct
MTR.US Mesa Royalty Trust 20210308 0 4.65 4.65 4.56 4.64 7185 4.3147 down down correct
MTRN.US Materion Corporation 20210308 0 73.56 75.56 72.27 75.32 121632 74.9782 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210308 0 20.91 20.93 20.9 20.91 28687 20.8615
MTW.US The Manitowoc Company Inc 20210308 0 17.14 18.04 16.99 17.89 372585 17.89 up up correct
MTX.US Minerals Technologies Inc 20210308 0 76 77.33 75.33 76.8 134331 76.654 up up correct
MTZ.US MasTec Inc 20210308 0 93.77 95.9574 93.215 93.91 820857 93.91 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210308 0 14.65 14.69 14.5 14.68 26821 14.0857 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210308 0 14.84 14.89 14.75 14.8 50107 14.2903 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210308 0 13.35 13.37 13.3219 13.35 44391 12.866
MUFG.US Mitsubishi UFJ Financial Group Inc 20210308 0 5.4 5.5 5.4 5.46 2221311 5.46 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20210308 0 0.49 0.515 0.49 0.51 16000 0.51 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210308 0 14.85 14.96 14.85 14.93 31846 14.4184 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210308 0 14.56 14.67 14.56 14.63 54659 14.0487 up up correct
MUR.US Murphy Oil Corporation 20210308 0 20.08 20.5288 18.335 18.67 4965538 18.3647 down up incorrect
MUSA.US Murphy USA Inc 20210308 0 126.12 127.78 125.115 125.69 326512 125.0468 down down correct
MUX.US McEwen Mining Inc 20210308 0 1.08 1.09 1.015 1.02 4953100 1.02 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20210308 0 9.01 9.11 9.01 9.07 111648 8.7573 up up correct
MVO.US MV Oil Trust 20210308 0 4.26 4.35 4.2062 4.23 38673 3.7686 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210308 0 14.72 14.73 14.6 14.66 28729 14.1186 down down correct
MWA.US Mueller Water Products Inc 20210308 0 13.31 13.77 13.27 13.7 1178261 13.5558 up up correct
MX.US Magnachip Semiconductor Corporation 20210308 0 21.23 22.39 20.74 21.04 1281856 21.04 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210308 0 9.352 9.43 9.32 9.43 13351 9.43 up down incorrect
MXF.US The Mexico Fund Inc 20210308 0 13.23 13.54 13.11 13.42 29295 13.104 up up correct
MXL.US MaxLinear Inc 20210308 0 33.78 34.4719 31.25 31.62 681290 31.62 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210308 0 14.41 14.41 14.35 14.39 65578 13.8736 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210308 0 14.26 14.28 14.18 14.23 56991 13.7111 down down correct
MYE.US Myers Industries Inc 20210308 0 22.24 23.26 22.24 22.96 133104 22.3604 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210308 0 13.95 13.96 13.93 13.95 115085 13.4683
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210308 0 14.42 14.5 14.42 14.47 32155 13.9015 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210308 0 13.29 13.32 13.26 13.3 46447 12.821 up up correct
MYOV.US Myovant Sciences Ltd 20210308 0 21.97 22.73 21.46 22.11 424000 22.11 up up correct
MYTE.US MYT Netherlands Parent B.V 20210308 0 29.63 30.9 28.65 29.06 1321900 29.06 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210308 0 14.68 14.75 14.67 14.68 186652 14.1741
NAD.US Nuveen Quality Municipal Income Fund 20210308 0 14.85 14.9 14.8001 14.88 472146 14.3277 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210308 0 13.93 13.975 13.93 13.96 15990 13.4843 up up correct
NAT.US Nordic American Tankers Limited 20210308 0 3.24 3.24 3.09 3.22 3680056 3.1525 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210308 0 15.01 15.03 14.95 14.97 12530 14.5029 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20210308 0 22.08 22.31 21.91 21.91 87234 20.9286 down down correct
NBHC.US National Bank Holdings Corporation 20210308 0 40.98 42.11 40.42 41.34 133089 40.6715 up up correct
NBR.US Nabors Industries Ltd 20210308 0 130 133.61 124.09 130.49 237950 130.49 up up correct
NC.US NACCO Industries Inc 20210308 0 23.5 24.1799 21.659 21.85 52021 21.3715 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210308 0 9.95 10.05 9.95 10 80911 9.7856 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210308 0 29.505 30.2 28.86 29.31 42512059 29.31 down down correct
NCR.US NCR Corporation 20210308 0 35.77 38.2 35.77 36.91 2057561 36.91 up up correct
NCV.US PA 20210308 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210308 0 26.015 26.075 26.015 26.05 3858 26.05 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210308 0 15.94 15.94 15.73 15.85 93200 15.1238 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210308 0 17.51 17.5635 17.1425 17.2904 36202 16.7744 down down correct
NEA.US Nuveen AMT 20210308 0 14.66 14.68 14.61 14.67 632419 14.1222 up up correct
NEE.US PP 20210308 0 47.55 48.16 47.55 47.55 466015 47.55
NEM.US Newmont Corporation 20210308 0 56.86 56.89 55.625 56.39 7020392 54.9016 down down correct
NEP.US NextEra Energy Partners LP 20210308 0 69.27 71.98 68.42 69.74 416352 68.0156 up up correct
NET.US Cloudflare Inc 20210308 0 65.69 68.05 61.77 61.77 6711100 61.77 down up incorrect
NETI.US Eneti Inc 20210308 0 20.98 21.3986 20.37 20.48 67365 20.3872 down down correct
NEU.US NewMarket Corporation 20210308 0 392.38 398.78 388.82 395.36 25010 386.2697 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210308 0 15.27 15.38 15.27 15.35 26412 14.7774 up up correct
NEW.US Puxin Limited 20210308 0 6.61 6.64 5.95 6.21 461792 6.21 down down correct
NEWR.US New Relic Inc 20210308 0 57.25 58.515 55.85 55.87 1929851 55.87 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210308 0 5.72 5.74 5.08 5.3 2568600 5.3 down down correct
NEXA.US Nexa Resources S.A 20210308 0 9.45 11.9 8.93 10.79 662100 10.5213 up up correct
NFG.US National Fuel Gas Company 20210308 0 49.48 49.91 48.33 49.7 457906 48.0922 up up correct
NFH.US WS 20210308 0 10.96 11.13 10.87 11.01 144004 11.01 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210308 0 13.39 13.43 13.2 13.22 240395 12.4451 down down correct
NGAB.US WS 20210308 0 9.9 10.22 9.88 9.89 230838 9.89 down down correct
NGG.US National Grid plc 20210308 0 56.9 57.96 56.75 57.78 522586 54.8669 up up correct
NGL.US PC 20210308 0 12.87 12.96 12.725 12.95 69060 12.95 up up correct
NGS.US Natural Gas Services Group Inc 20210308 0 10.18 10.36 10.13 10.32 44400 10.32 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210308 0 15.77 16.06 15.54 15.86 104738 15.6707 up up correct
NGVT.US Ingevity Corporation 20210308 0 73.24 74.7 72.08 74 256100 74 up down incorrect
NHF.US PA 20210308 0 21.18 21.29 21.05 21.05 12555 20.0995 down down correct
NHI.US National Health Investors Inc 20210308 0 71.66 74.08 71 73.47 467751 69.1624 up up correct
NI.US PB 20210308 0 27.27 27.74 27.27 27.74 8150 26.5486 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210308 0 13.75 13.88 13.74 13.86 126550 13.4358 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20210308 0 27.3 27.53 26.9506 26.97 88592 24.1769 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210308 0 10.28 10.35 10.28 10.35 23642 10.1269 up down incorrect
NINE.US Nine Energy Service Inc 20210308 0 3.48 3.63 3.159 3.59 415100 3.59 up down incorrect
NIO.US NIO Inc 20210308 0 36.97 39.48 34.9 35.21 142168500 35.21 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210308 0 14.38 14.38 14.18 14.23 45861 13.8297 down down correct
NJR.US New Jersey Resources Corporation 20210308 0 40.54 41.25 39.84 41.05 652299 39.6444 up up correct
NKE.US NIKE Inc 20210308 0 133.64 135.63 132.37 134.56 4983035 133.8273 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210308 0 12.79 12.79 12.71 12.76 9698 12.3467 down down correct
NKX.US Nuveen California AMT 20210308 0 15.06 15.11 15.04 15.09 57018 14.5775 up up correct
NL.US NL Industries Inc 20210308 0 6.43 6.93 6.42 6.78 79755 6.5441 up up correct
NLS.US Nautilus Inc 20210308 0 19.34 20.29 18.15 18.41 1512960 18.41 down down correct
NLSN.US Nielsen Holdings plc 20210308 0 25.1 26.54 25 26.26 6502218 26.0621 up up correct
NLY.US PI 20210308 0 24.89 24.95 24.8403 24.9 157735 24.1064 up up correct
NM.US PH 20210308 0 12.55 12.55 12.5 12.5049 1339 12.5049 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210308 0 14 14.02 13.93 13.98 198100 13.4233 down down correct
NMG.US Nouveau Monde Graphite Inc 20210308 0 1.57 1.64 1.39 1.4904 120425 14.904 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210308 0 11.22 11.29 11.1514 11.2858 9485 10.997 up down incorrect
NMK.US PC 20210308 0 102.05 102.05 102.05 102.05 100 98.293
NMM.US Navios Maritime Partners L.P 20210308 0 17.96 18.8 17.95 18.35 229307 18.2514 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20210308 0 12.9476 12.9476 12.8 12.89 1778 12.89 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210308 0 12.55 12.55 12.5 12.5049 1339 12.5049 down up incorrect
NMR.US Nomura Holdings Inc 20210308 0 6.18 6.26 6.18 6.2 301705 6.0507 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210308 0 14.8 15.04 14.8 14.84 2647 14.3505 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210308 0 14.22 14.24 14.2 14.24 11848 13.8209 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210308 0 14.42 14.42 14.31 14.33 146597 13.7261 down down correct
NNI.US Nelnet Inc 20210308 0 76.8 77.5 76.07 77.07 93932 76.4224 up up correct
NNN.US National Retail Properties Inc 20210308 0 42.85 43.58 42.3 42.97 973886 41.5546 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210308 0 9.51 9.57 9.51 9.52 21547 5.9901 up up correct
NOA.US North American Construction Group Ltd 20210308 0 12.24 12.41 11.9 12.13 56903 12.0465 down down correct
NOAH.US Noah Holdings Limited 20210308 0 44.2 44.2 42.53 42.75 259993 42.75 down down correct
NOC.US Northrop Grumman Corporation 20210308 0 303.39 310.17 301.56 305.62 1296012 303.0221 up up correct
NOK.US Nokia Corporation 20210308 0 3.86 3.97 3.83 3.87 44731699 3.87 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210308 0 14.6489 14.65 14.64 14.6402 1568 14.2205 down up incorrect
NOMD.US Nomad Foods Limited 20210308 0 24.92 25.17 24.53 25.13 988647 25.13 up down incorrect
NOV.US NOV Inc 20210308 0 17.28 17.5 16.73 17.03 6575166 16.9574 down down correct
NOVA.US Sunnova Energy International Inc 20210308 0 35.98 38.18 34.12 35.01 2350400 35.01 down up incorrect
NOW.US ServiceNow Inc 20210308 0 490.78 497.26 462.505 464.05 1969761 464.05 down up incorrect
NP.US Neenah Inc 20210308 0 58.5 59.06 57.78 58.18 154366 56.6279 down down correct
NPK.US National Presto Industries Inc 20210308 0 103.39 107.09 101.73 107.09 28500 107.09 up down incorrect
NPO.US EnPro Industries Inc 20210308 0 88.72 90.77 88.47 90.27 135040 89.4989 up up correct
NPTN.US NeoPhotonics Corporation 20210308 0 8.88 9.06 8.38 8.4 697327 8.4 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210308 0 15.77 15.7794 15.7 15.75 6382 15.2927 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210308 0 14.08 14.24 14.08 14.23 47039 13.7058 up up correct
NR.US Newpark Resources Inc 20210308 0 4.03 4.08 3.77 4 1162100 4 down up incorrect
NREF.US PA 20210308 0 26.575 26.575 25.93 26.0257 1952 24.9896 down down correct
NRG.US NRG Energy Inc 20210308 0 39.97 42.22 39.8 41.63 3222903 40.6107 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210308 0 10.5 10.63 10.38 10.48 95850 9.8971 down down correct
NRK.US Nuveen New York AMT 20210308 0 13.43 13.45 13.3705 13.39 91985 12.9369 down down correct
NRP.US Natural Resource Partners L.P 20210308 0 17.5 18.26 17.37 17.44 8040 16.4168 down down correct
NRT.US North European Oil Royalty Trust 20210308 0 3.88 4 3.83 3.97 26473 3.7375 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210308 0 26.37 26.4 26.28 26.29 32300 25.3093 down up incorrect
NRZ.US PC 20210308 0 21.81 22.1 21.81 21.85 20131 20.7552 up up correct
NS.US PC 20210308 0 22.99 23.1 22.86 22.86 48098 21.3687 down down correct
NSA.US PA 20210308 0 38.26 39.28 37.785 38.82 238294 37.695 up up correct
NSC.US Norfolk Southern Corporation 20210308 0 257.33 264.86 255.825 259.22 995441 256.2446 up up correct
NSCO.US WS 20210308 0 8.1 8.46 8.06 8.12 149768 8.12 up up correct
NSH.US WS 20210308 0 116 116 116 116 0 116
NSL.US Nuveen Senior Income Fund 20210308 0 5.61 5.62 5.54 5.62 559662 5.3005 up down incorrect
NSP.US Insperity Inc 20210308 0 91 93.79 90.37 92.47 197302 89.3397 up up correct
NSTB.US WS 20210308 0 10.1 10.21 10.02 10.04 2218316 10.04 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210308 0 38.93 39.68 38.62 39.16 122760 37.8021 up up correct
NTCO.US Natura &Co Holding S.A 20210308 0 17.02 17.54 16.33 16.38 666884 16.38 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210308 0 26.34 26.56 25.98 26.03 27527 24.8925 down down correct
NTP.US Nam Tai Property Inc 20210308 0 10.5 11.8 10.36 11.75 623400 11.75 up up correct
NTR.US Nutrien Ltd 20210308 0 54.7 56.39 54.55 55.45 2890478 53.8529 up up correct
NTST.US NETSTREIT Corp 20210308 0 17.68 17.93 17.45 17.47 177749 16.8357 down down correct
NTZ.US Natuzzi S.p.A 20210308 0 12.06 12.49 11.8 12.39 19000 12.39 up up correct
NUE.US Nucor Corporation 20210308 0 63.14 66.63 62.92 66.37 2925447 65.2038 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210308 0 15.25 15.2999 15.245 15.28 11537 14.8009 up up correct
NUS.US Nu Skin Enterprises Inc 20210308 0 52 52.64 51.12 51.72 384385 50.6 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210308 0 10.93 11.04 10.83 11.03 408666 10.7485 up up correct
NUVB.US WS 20210308 0 11.22 11.85 11.01 11.54 1778831 11.54 up up correct
NUW.US Nuveen AMT 20210308 0 16.15 16.28 16.15 16.27 36065 15.757 up up correct
NVG.US Nuveen AMT 20210308 0 16.4 16.49 16.36 16.48 357329 15.8283 up up correct
NVGS.US Navigator Holdings Ltd 20210308 0 10.01 10.28 9.95 10.2 80390 10.2 up up correct
NVR.US NVR Inc 20210308 0 4638.4702 4771.9902 4622.4702 4699.7598 18700 4699.7598 up up correct
NVRO.US Nevro Corp 20210308 0 150.66 150.66 137.89 139.95 779767 139.95 down down correct
NVS.US Novartis AG 20210308 0 83.99 84.7376 83.62 83.73 1925554 83.73 down up incorrect
NVST.US Envista Holdings Corporation 20210308 0 39.29 39.7 38.31 38.47 2654900 38.47 down down correct
NVT.US nVent Electric plc 20210308 0 27.99 29.11 27.86 28.86 2227823 28.3737 up down incorrect
NVTA.US Invitae Corporation 20210308 0 33.85 36.6499 31.06 34.76 11196760 34.76 up up correct
NWG.US NatWest Group plc 20210308 0 5.23 5.36 5.2099 5.3 2110250 5.1462 up up correct
NWN.US Northwest Natural Holding Company 20210308 0 51.86 53.88 51.42 53.74 324292 52.2338 up up correct
NX.US Quanex Building Products Corporation 20210308 0 25.5 25.869 25.11 25.36 629994 25.0289 down down correct
NXC.US Nuveen California Select Tax 20210308 0 15.8 15.8 15.69 15.69 3462 15.2649 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210308 0 14.15 14.18 14.14 14.17 46140 13.6367 up up correct
NXN.US Nuveen New York Select Tax 20210308 0 14.03 14.03 13.8714 13.95 2902 13.6085 down down correct
NXP.US Nuveen Select Tax 20210308 0 16.59 16.59 16.51 16.52 14233 16.0904 down down correct
NXQ.US Nuveen Select Tax 20210308 0 15.47 15.52 15.38 15.47 13905 15.0567
NXR.US Nuveen Select Tax 20210308 0 16.12 16.16 16.0353 16.14 17664 15.6742 up up correct
NXRT.US NexPoint Residential Trust Inc 20210308 0 42.24 44.195 41.93 43.6 289334 42.5648 up up correct
NYC.US New York City REIT Inc 20210308 0 8.5 8.8455 8.5 8.6 19666 8.4351 up up correct
NYCB.US PU 20210308 0 48.635 48.95 48.55 48.65 3613 48.65 up up correct
NYT.US The New York Times Company 20210308 0 50.15 50.6 49.26 49.42 1277937 49.203 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210308 0 16.09 16.09 15.99 15.99 193313 15.3793 down down correct
O.US Realty Income Corporation 20210308 0 60.09 61.16 59.69 60.44 3655225 58.5926 up up correct
OACB.US WS 20210308 0 10.22 10.31 10.1208 10.17 137447 10.17 down down correct
OAK.US PB 20210308 0 26.44 26.49 26.42 26.49 6339 25.3108 up up correct
OC.US Owens Corning 20210308 0 81.32 83.6 80.27 81.76 932642 81.3008 up up correct
OCA.US Omnichannel Acquisition Corp 20210308 0 10.04 10.07 9.93 9.99 70700 9.99 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210308 0 16.38 16.76 15.1 15.41 458100 15.41 down down correct
OCN.US Ocwen Financial Corporation 20210308 0 28.33 28.33 27.04 27.27 51700 27.27 down down correct
ODC.US Oil 20210308 0 37.33 37.7252 37 37.66 37075 36.8215 up up correct
OEC.US Orion Engineered Carbons S.A 20210308 0 19.75 20.35 19.68 20.09 570734 20.09 up up correct
OFC.US Corporate Office Properties Trust 20210308 0 26.3 27.555 26.14 27.31 873246 26.5003 up up correct
OFG.US OFG Bancorp 20210308 0 20.48 21.8 20.48 21.56 288255 21.2085 up up correct
OGE.US OGE Energy Corp 20210308 0 31.72 32.16 31.3358 32.07 1547992 30.9174 up up correct
OGS.US ONE Gas Inc 20210308 0 74.26 75.34 73.04 75.02 280269 73.249 up up correct
OHI.US Omega Healthcare Investors Inc 20210308 0 37.52 37.88 37.05 37.33 2897141 35.2179 down up incorrect
OI.US O 20210308 0 12.72 13.21 12.63 12.8 2355440 12.8 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210308 0 7.74 7.79 7.74 7.77 55317 7.4751 up up correct
OIBR.US C 20210308 0 1.66 1.6699 1.51 1.53 1038631 1.53 down down correct
OII.US Oceaneering International Inc 20210308 0 14.34 15.4 13.82 15.31 2133151 15.31 up up correct
OIS.US Oil States International Inc 20210308 0 9.05 9.49 8.69 9.43 1498770 9.43 up down incorrect
OKE.US ONEOK Inc 20210308 0 50 51.22 49.3 49.54 3563151 47.1051 down down correct
OLN.US Olin Corporation 20210308 0 31.5 32.14 31.24 31.33 1138949 30.9585 down up incorrect
OLP.US One Liberty Properties Inc 20210308 0 23.01 23.73 22.6566 23.55 146850 22.1257 up up correct
OMC.US Omnicom Group Inc 20210308 0 75.47 77.785 75.09 77.27 1975972 74.4803 up up correct
OMF.US OneMain Holdings Inc 20210308 0 52.69 53.87 52.15 53.34 1417200 48.4101 up up correct
OMI.US Owens & Minor Inc 20210308 0 32.73 34.9 32.52 33.47 1057489 33.4615 up up correct
ONE.US OneSmart International Education Group Limited 20210308 0 3.21 3.23 2.9 2.91 412715 2.91 down up incorrect
ONTF.US ON24 Inc 20210308 0 52.21 53.6 49.59 51.57 383700 51.57 down down correct
ONTO.US Onto Innovation Inc 20210308 0 56.16 57 54.735 55.7 743849 55.7 down down correct
OOMA.US Ooma Inc 20210308 0 15.88 16.49 15.85 16.37 157000 16.37 up up correct
OPY.US Oppenheimer Holdings Inc 20210308 0 39.76 41.71 39.76 41.22 125760 39.964 up down incorrect
OR.US Osisko Gold Royalties Ltd 20210308 0 10.69 10.76 10.575 10.64 761269 10.4407 down down correct
ORA.US Ormat Technologies Inc 20210308 0 79.96 82.39 78.14 79.2 731937 78.6838 down up incorrect
ORAN.US Orange S.A 20210308 0 11.82 11.9 11.8075 11.84 751783 10.9224 up up correct
ORC.US Orchid Island Capital Inc 20210308 0 5.58 5.75 5.56 5.67 2446311 4.999 up down incorrect
ORCC.US Owl Rock Capital Corporation 20210308 0 13.99 14.32 13.93 14.13 1537697 12.9558 up up correct
ORCL.US Oracle Corporation 20210308 0 70.47 72.935 70.1 72.16 23300490 71.3369 up up correct
ORI.US Old Republic International Corporation 20210308 0 20.6 21.49 20.6 21.3 2484488 19.5164 up up correct
ORN.US Orion Group Holdings Inc 20210308 0 5.82 5.98 5.74 5.83 249532 5.83 up up correct
OSCR.US Oscar Health Inc 20210308 0 31.5 32.75 31.5 31.9 2438000 31.9 up up correct
OSG.US Overseas Shipholding Group Inc 20210308 0 2.45 2.64 2.45 2.5 1001957 2.5 up down incorrect
OSH.US Oak Street Health Inc 20210308 0 51.86 55.03 49.85 52.8 2579100 52.8 up up correct
OSK.US Oshkosh Corporation 20210308 0 114.41 116.32 112.5 112.55 872433 111.5957 down down correct
OTIS.US W 20210308 0 64.97 66.33 64.59 65.22 1636711 65.22 up up correct
OUST.US WS 20210308 0 11.99 12.12 10.31 10.47 2179546 10.47 down down correct
OUT.US Outfront Media Inc. (REIT) 20210308 0 22.23 23.01 21.85 22.85 1720200 22.6639 up down incorrect
OVV.US Ovintiv Inc 20210308 0 27.96 28.58 26.26 26.63 3152079 26.2248 down down correct
OWL.US WT 20210308 0 1.65 1.65 1.32 1.4 25354 1.4 down up incorrect
OXM.US Oxford Industries Inc 20210308 0 81.39 86.04 80.95 85.76 80038 84.6548 up up correct
OXY.US Occidental Petroleum Corporation 20210308 0 31.68 31.9 29.634 29.77 22684836 29.7282 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210308 0 106.63 106.99 104.07 104.07 61355 100.6486 down down correct
PACK.US Ranpak Holdings Corp 20210308 0 20 21.07 19.9 20.56 398900 20.56 up up correct
PAG.US Penske Automotive Group Inc 20210308 0 77.95 81.8999 77.7719 80.06 440335 78.9079 up up correct
PAGS.US PagSeguro Digital Ltd 20210308 0 52.34 53.52 49.185 49.44 2214900 49.44 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210308 0 15.1 15.11 14.93 15.01 11121 14.5694 down down correct
PAM.US Pampa Energía S.A 20210308 0 13.67 13.69 13.23 13.28 95175 13.28 down down correct
PAR.US PAR Technology Corporation 20210308 0 73.35 74.5 67.47 67.62 289818 67.62 down up incorrect
PARR.US Par Pacific Holdings Inc 20210308 0 18.65 19.07 18.06 18.68 326100 18.68 up up correct
PAYC.US Paycom Software Inc 20210308 0 371.82 380.33 365.36 366.23 545576 366.23 down up incorrect
PB.US Prosperity Bancshares Inc 20210308 0 78 78.98 77.62 78 631730 75.8962
PBA.US Pembina Pipeline Corporation 20210308 0 28.78 29.22 28.47 28.98 1792043 27.4629 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210308 0 25.86 25.94 25.84 25.93 2301 24.6593 up up correct
PBF.US PBF Energy Inc 20210308 0 17 17.45 16.08 17.23 5453176 17.23 up up correct
PBFX.US PBF Logistics LP 20210308 0 13 13.26 12.735 12.91 201343 12.104 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210308 0 43.8 45.93 43.75 45.77 412300 45.77 up up correct
PBI.US Pitney Bowes Inc 20210308 0 8.78 9.55 8.67 9.19 3389537 9.014 up up correct
PBR.US Petróleo Brasileiro S.A. 20210308 0 7.61 7.68 7.16 7.21 60985641 5.8534 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210308 0 7.71 7.77 7.2 7.21 18138961 6.5682 down down correct
PBT.US Permian Basin Royalty Trust 20210308 0 4.5 4.57 4.4229 4.51 129174 4.3529 up up correct
PBY.US Prospect Capital Corporation 20210308 0 25.54 25.5977 25.5 25.5474 4858 25.1545 up up correct
PCF.US High Income Securities Fund 20210308 0 8.43 8.44 8.4 8.42 49046 7.7456 down down correct
PCG.US PG&E Corporation 20210308 0 10.88 11.33 10.81 11.16 17458090 11.16 up up correct
PCGU.US PG&E Corporation 20210308 0 110.22 111.37 109.5 110.48 23800 106.2008 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210308 0 22.3 22.53 21.97 22.23 1280225 20.5519 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210308 0 8.85 8.9 8.85 8.88 58787 8.5842 up up correct
PCM.US PCM Fund Inc 20210308 0 11.22 11.3 11.22 11.28 35497 10.5294 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210308 0 17.23 17.34 17.13 17.18 88677 16.1531 down down correct
PCPC.US WS 20210308 0 24.42 24.42 24.42 24.42 120 24.42
PCQ.US PIMCO California Municipal Income Fund 20210308 0 17.86 18.24 17.86 17.9837 6100 17.3736 up up correct
PD.US PagerDuty Inc 20210308 0 37.47 38.34 33.68 34.08 2393900 34.08 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20210308 0 28.33 28.49 27.85 28.12 631490 25.9974 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210308 0 17.84 18.45 17.73 18.32 884417 17.7024 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20210308 0 20.09 20.16 20 20 154600 18.4601 down down correct
PDS.US Precision Drilling Corporation 20210308 0 26 26.75 24.79 25.69 122779 25.69 down down correct
PDT.US John Hancock Premium Dividend Fund 20210308 0 13.86 13.94 13.85 13.85 373871 13.053 down up incorrect
PEAK.US Healthpeak Properties Inc 20210308 0 29.99 30.69 29.615 30.24 3288481 29.4688 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20210308 0 56.02 57.66 55.74 57.1 2643907 55.7229 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210308 0 1.65 2 1.63 1.91 2288500 1.91 up up correct
PEN.US Penumbra Inc 20210308 0 268.45 273.2 261.53 263.75 209900 263.75 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20210308 0 15.14 15.36 15.05 15.23 157001 14.5035 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210308 0 17.68 17.86 17.4659 17.53 19830 16.6724 down down correct
PFE.US Pfizer Inc 20210308 0 34.48 34.87 34.33 34.35 24352299 33.4162 down down correct
PFGC.US Performance Food Group Company 20210308 0 56.22 56.95 55.5 55.93 522900 55.93 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210308 0 25.22 25.24 25.1 25.15 83743 24.4 down down correct
PFL.US PIMCO Income Strategy Fund 20210308 0 11.8 11.86 11.75 11.8 173470 10.9836
PFN.US PIMCO Income Strategy Fund II 20210308 0 10.24 10.29 10.22 10.24 274376 9.5149
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210308 0 12.8 12.9 12.6903 12.79 15362 12.1271 down down correct
PFS.US Provident Financial Services Inc 20210308 0 22.83 23.83 22.73 23.58 382744 22.9053 up up correct
PFSI.US PennyMac Financial Services Inc 20210308 0 62 64.66 61.34 61.68 1132742 61.1009 down down correct
PG.US The Procter & Gamble Company 20210308 0 125.76 128.895 125.32 127.31 9224659 124.9361 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210308 0 10.25 10.43 10.25 10.34 63367 9.7134 up up correct
PGR.US The Progressive Corporation 20210308 0 89.52 92.595 88.69 91.02 3192882 89.4134 up up correct
PGRE.US Paramount Group Inc 20210308 0 9.77 10 9.61 9.88 2388291 9.5892 up up correct
PGTI.US PGT Innovations Inc 20210308 0 24.55 25.34 24.51 24.92 311753 24.92 up up correct
PGZ.US Principal Real Estate Income Fund 20210308 0 13.14 13.34 13.14 13.33 44645 12.6085 up up correct
PH.US Parker 20210308 0 301.9 302.325 297.65 298.81 1301716 295.8967 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210308 0 11.04 11.14 11.0342 11.12 69357 10.5549 up up correct
PHG.US Koninklijke Philips N.V 20210308 0 53.65 54.13 53.535 53.63 593634 52.6826 down down correct
PHI.US PLDT Inc 20210308 0 26.89 26.93 26.36 26.71 70807 25.0355 down up incorrect
PHK.US PIMCO High Income Fund 20210308 0 6.48 6.49 6.44 6.45 491230 6.0009 down down correct
PHM.US PulteGroup Inc 20210308 0 46 48.12 46 47.41 2640605 46.8904 up down incorrect
PHR.US Phreesia Inc 20210308 0 56.21 56.66 52.16 52.25 566300 52.25 down down correct
PHT.US Pioneer High Income Fund Inc 20210308 0 9.28 9.35 9.27 9.33 61425 8.6873 up up correct
PHX.US PHX Minerals Inc 20210308 0 3.39 3.41 3.1201 3.24 59294 3.2046 down down correct
PIAI.US WS 20210308 0 9.97 10.05 9.97 10.04 81203 10.04 up down incorrect
PII.US Polaris Inc 20210308 0 130 137.11 130 134.22 1540500 132.1774 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20210308 0 4.26 4.47 4.25 4.47 79782 4.2366 up down incorrect
PINE.US Alpine Income Property Trust Inc 20210308 0 18.21 18.4 18.09 18.25 55203 17.2801 up up correct
PING.US Ping Identity Holding Corp 20210308 0 22.43 23.02 21.72 21.8 1129200 21.8 down down correct
PINS.US Pinterest Inc 20210308 0 68.55 69.665 62.31 62.49 15071600 62.49 down down correct
PIPP.US WS 20210308 0 10.36 10.49 10.25 10.34 416899 10.34 down down correct
PIPR.US Piper Sandler Companies 20210308 0 110.73 114.36 109.59 113.5 101400 110.5669 up up correct
PJT.US PJT Partners Inc 20210308 0 68.28 69.49 67.51 68.05 206879 65.3418 down down correct
PK.US Park Hotels & Resorts Inc 20210308 0 21.21 21.99 20.82 21.76 5835100 21.76 up up correct
PKD.US Parker Drilling Company 20210308 0 0.06 0.06 0.057 0.057 210000 0.057 down down correct
PKE.US Park Aerospace Corp 20210308 0 14.41 14.87 14.3 14.52 82942 14.2113 up up correct
PKG.US Packaging Corporation of America 20210308 0 135.5 140.25 134.94 138.43 818483 134.5776 up up correct
PKI.US PerkinElmer Inc 20210308 0 124.06 126.39 121.54 121.56 1176591 121.3918 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20210308 0 25.64 25.95 25.57 25.6 100838 23.8032 down down correct
PKX.US POSCO 20210308 0 69.92 70.58 69.4 70.25 268997 69.5912 up up correct
PLAN.US Anaplan Inc 20210308 0 57.32 59.25 53.71 54.36 4217100 54.36 down down correct
PLD.US Prologis Inc 20210308 0 97.34 98 95.92 95.95 3633244 94.0593 down up incorrect
PLNT.US Planet Fitness Inc 20210308 0 84.12 88.16 83.63 85.73 2278500 85.73 up up correct
PLOW.US Douglas Dynamics Inc 20210308 0 49.9 50.5 48.9601 49.5 115694 48.1505 down up incorrect
PLTR.US Palantir Technologies Inc 20210308 0 23.77 24.58 22.4 22.52 94432805 22.52 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210308 0 16.17 16.48 15.78 16.35 177252 15.7348 up up correct
PM.US Philip Morris International Inc 20210308 0 86.14 87.51 85.885 86.36 3841627 82.0496 up up correct
PMF.US PIMCO Municipal Income Fund 20210308 0 14.05 14.05 13.89 13.96 28209 13.4592 down up incorrect
PML.US PIMCO Municipal Income Fund II 20210308 0 14.73 14.95 14.55 14.67 73404 14.0982 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210308 0 8.05 8.06 8.01 8.05 38668 7.7542
PMO.US Putnam Municipal Opportunities Trust 20210308 0 13.41 13.42 13.34 13.39 28022 12.8951 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210308 0 18.86 19.23 18.71 18.87 1260197 17.1388 up up correct
PMVC.US WS 20210308 0 9.87 10.04 9.87 9.98 6186 9.98 up up correct
PMX.US PIMCO Municipal Income Fund III 20210308 0 12.2 12.2315 11.92 12.03 55885 11.5985 down down correct
PNC.US The PNC Financial Services Group Inc 20210308 0 177.74 181.35 177.08 178.82 2029322 175.4007 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210308 0 11.96 12.12 11.71 12.07 11986 11.6732 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20210308 0 10.83 10.8456 10.8 10.8 13016 10.4341 down down correct
PNM.US PNM Resources Inc 20210308 0 47.48 48.36 47.4 47.99 1677108 47.0406 up up correct
PNR.US Pentair plc 20210308 0 58.07 60.48 57.96 59.9 1229411 59.3799 up up correct
PNTM.US WS 20210308 0 9.84 9.84 9.75 9.77 36556 9.77 down down correct
PNW.US Pinnacle West Capital Corporation 20210308 0 77 78.87 76.3 78.25 1293112 75.7333 up up correct
POLY.US Plantronics Inc 20210308 0 37.05 37.7 35.345 36.45 580698 36.45 down down correct
POR.US Portland General Electric Company 20210308 0 43.37 45.0349 43.24 44.79 852356 43.2551 up up correct
POST.US Post Holdings Inc 20210308 0 104.58 106.98 104 104.81 429412 104.81 up up correct
PPG.US PPG Industries Inc 20210308 0 142.71 148.435 142.405 146.1 1693638 144.6116 up up correct
PPL.US PPL Corporation 20210308 0 28.4 28.915 28.27 28.31 8932254 26.734 down up incorrect
PPT.US Putnam Premier Income Trust 20210308 0 4.85 4.85 4.82 4.82 221769 4.5533 down up incorrect
PRA.US ProAssurance Corporation 20210308 0 26.99 27.435 26.27 27.2 371564 26.9753 up up correct
PRG.US PROG Holdings Inc 20210308 0 46.07 47.82 45.84 46.85 799272 46.85 up down incorrect
PRGO.US Perrigo Company plc 20210308 0 41.33 42.59 41.29 41.82 1293704 40.8489 up up correct
PRI.US Primerica Inc 20210308 0 147.42 150.19 146.96 147.17 86959 145.8465 down down correct
PRLB.US Proto Labs Inc 20210308 0 131.01 131.96 120.47 122.27 972788 122.27 down down correct
PRMW.US Primo Water Corporation 20210308 0 15.25 15.655 15.21 15.38 1271347 15.1675 up up correct
PRO.US PROS Holdings Inc 20210308 0 46.56 47.01 44.24 44.5 267982 44.5 down down correct
PRPB.US WS 20210308 0 10.14 10.25 10.12 10.24 946703 10.24 up up correct
PRS.US Prudential Financial Inc 20210308 0 26.85 26.86 26.7231 26.86 22661 25.855 up up correct
PRT.US PermRock Royalty Trust 20210308 0 5.14 5.1852 5.07 5.16 51101 4.7445 up up correct
PRTY.US Party City Holdco Inc 20210308 0 7.5 7.81 7.14 7.21 2897359 7.21 down down correct
PRU.US Prudential Financial Inc 20210308 0 91.59 94.53 91.41 92.72 3085778 89.7324 up up correct
PSA.US Public Storage 20210308 0 236.23 240.82 234.53 238.65 628400 232.3067 up down incorrect
PSB.US PZ 20210308 0 25.87 25.92 25.7766 25.92 9669 25.0604 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210308 0 26.87 27 26.62 26.84 20916 24.9271 down down correct
PSFE.US WT 20210308 0 4.61 4.7 4.16 4.2563 881033 4.2563 down down correct
PSN.US Parsons Corporation 20210308 0 36.5 37.315 36.42 36.79 381900 36.79 up up correct
PSO.US Pearson plc 20210308 0 11.53 11.58 11.035 11.04 587695 10.7603 down down correct
PSTG.US Pure Storage Inc 20210308 0 20.75 20.81 19.22 19.37 7039000 19.37 down down correct
PSTH.US WT 20210308 0 10.55 11.2 9.9 9.91 242078 9.91 down down correct
PSTL.US Postal Realty Trust Inc 20210308 0 16.45 16.87 16.425 16.52 38800 15.9799 up up correct
PSX.US Phillips 66 20210308 0 88.88 90.1 87.2539 88.47 2892272 85.4301 down down correct
PSXP.US Phillips 66 Partners LP 20210308 0 31 31.45 30.6 31.3 887444 29.192 up up correct
PTA.US Cohen & Steers Tax 20210308 0 24.86 24.97 24.8 24.84 68900 23.4394 down down correct
PTR.US PetroChina Company Limited 20210308 0 39.98 40.4878 39.165 39.36 283852 36.5595 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210308 0 18.01 18.04 17.95 17.98 425019 16.8355 down down correct
PUK.US Prudential plc 20210308 0 41.42 42.16 41.21 41.64 401314 40.076 up up correct
PUKPRA.US PUKPRA 20210308 0 26.2 26.4 26.2 26.4 8279 26.0216 up up correct
PUMP.US ProPetro Holding Corp 20210308 0 13.13 13.99 13.08 13.76 1725900 13.76 up down incorrect
PVG.US Pretium Resources Inc 20210308 0 10.03 10.2 9.96 10.04 895030 10.04 up up correct
PVH.US PVH Corp 20210308 0 105.52 110.89 105.295 106.75 1228254 106.7164 up up correct
PVL.US Permianville Royalty Trust 20210308 0 1.45 1.51 1.45 1.48 96998 1.3984 up up correct
PWR.US Quanta Services Inc 20210308 0 84.24 84.9 82.85 83.34 1507603 83.1874 down down correct
PXD.US Pioneer Natural Resources Company 20210308 0 165.16 165.575 160.51 162.09 2650986 155.657 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210308 0 9.35 9.35 9.3399 9.3399 805 9.019 down up incorrect
PYS.US PPlus Trust Series RRD 20210308 0 20.94 20.95 20.94 20.95 1281 19.5351 up up correct
PYT.US PPLUS Trust Series GSC 20210308 0 24 24 23.64 23.7165 15300 23.168 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210308 0 10.44 10.45 10.37 10.37 16960 10.0197 down down correct
PZN.US Pzena Investment Management Inc 20210308 0 10.39 10.67 10.31 10.5 73093 10.4127 up up correct
QD.US Qudian Inc 20210308 0 2.13 2.18 2.01 2.05 4531500 2.05 down down correct
QGEN.US QIAGEN N.V 20210308 0 46.77 47.3 46.2 46.25 583097 46.25 down down correct
QS.US WS 20210308 0 45.12 49.28 43.05 46.87 10180774 46.87 up up correct
QSR.US Restaurant Brands International Inc 20210308 0 62.62 65.73 62.47 65 3675172 62.8316 up up correct
QTWO.US Q2 Holdings Inc 20210308 0 109.26 113.06 105.85 106.24 772312 106.24 down down correct
QUOT.US Quotient Technology Inc 20210308 0 14.26 14.74 13.9201 14.7 1300835 14.7 up up correct
QVCC.US QVCC 20210308 0 25.29 25.3 25.1 25.25 36100 24.13 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210308 0 25.35 25.43 25.27 25.43 15715 24.2831 up down incorrect
R.US Ryder System Inc 20210308 0 73.5 76.6 73.29 74.61 472453 73.0009 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210308 0 20.53 20.68 20.381 20.58 351171 18.799 up up correct
RAAS.US Cloopen Group Holding Limited 20210308 0 19 19.7 16.7 17.39 2267900 17.39 down down correct
RACE.US Ferrari N.V 20210308 0 188.17 191.93 187.7141 188.52 257934 187.5919 up down incorrect
RAD.US Rite Aid Corporation 20210308 0 19.42 20.57 19.4 20.02 1608881 20.02 up up correct
RAMP.US LiveRamp Holdings Inc 20210308 0 52.19 52.73 48.7 48.85 1454989 48.85 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210308 0 54.3 54.6 52.44 52.53 581783 51.9481 down down correct
RBAC.US WS 20210308 0 10.23 10.38 10.07 10.09 574409 10.09 down down correct
RBC.US Regal Beloit Corporation 20210308 0 139.59 142.82 138.63 141.04 254331 140.0944 up up correct
RBLX.US Roblox Corporation 20210308 0 45 45 45 45 0 45
RBOT.US WT 20210308 0 1.035 1.05 0.1998 0.88 73823 0.88 down down correct
RC.US Ready Capital Corporation 20210308 0 13.69 14.24 13.69 14.04 624243 12.5824 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210308 0 25.85 25.88 25.76 25.8 3053 25.3659 down down correct
RCB.US Ready Capital Corporation 20210308 0 25.7 25.84 25.7 25.7 5400 25.3188
RCF.US UN 20210308 0 91.3 91.75 87.55 88.25 4139956 88.25 down down correct
RCI.US Rogers Communications Inc 20210308 0 47.11 47.95 46.85 47.61 2812352 45.6918 up up correct
RCL.US Royal Caribbean Group 20210308 0 87.99 89.61 85.24 87.91 4828452 87.91 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20210308 0 7.37 7.405 7.32 7.36 112483 6.8814 down up incorrect
RCUS.US Arcus Biosciences Inc 20210308 0 33.92 33.95 30.81 31.49 617500 31.49 down up incorrect
RDN.US Radian Group Inc 20210308 0 21.67 22.31 21.48 21.76 2246203 21.3563 up up correct
RDS.US B 20210308 0 40.88 41.61 40.44 41.29 3092300 41.29 up up correct
RDW.US Redwire Corp 20210308 0 10.005 10.0844 9.82 10.02 97134 10.02 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210308 0 61.17 61.33 60.49 60.75 83546 60.1459 down up incorrect
RE.US Everest Re Group Ltd 20210308 0 248.16 254 247.49 251.04 240051 245.1972 up up correct
RELX.US RELX PLC 20210308 0 23.41 23.77 23.37 23.47 677033 22.9089 up up correct
RENN.US Renren Inc 20210308 0 6.5 7.42 6.33 7.42 150600 7.42 up up correct
RES.US RPC Inc 20210308 0 7.19 7.43 6.73 7.16 1530220 7.16 down down correct
REV.US Revlon Inc 20210308 0 11.6 11.68 11.13 11.26 151128 11.26 down down correct
REVG.US REV Group Inc 20210308 0 13.4 13.805 13.35 13.59 378762 13.4615 up up correct
REX.US REX American Resources Corporation 20210308 0 110.1 116.56 110.1 113.5 32100 113.5 up up correct
REXR.US Rexford Industrial Realty Inc 20210308 0 47.58 48.33 47.27 47.43 710727 46.6751 down down correct
REZI.US Resideo Technologies Inc 20210308 0 30.42 30.55 28.23 28.53 2278400 28.53 down down correct
RF.US Regions Financial Corporation 20210308 0 21.2 21.85 20.93 21.32 13417845 20.8379 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210308 0 13.99 14.1396 13.98 14.07 44851 13.2261 up up correct
RFL.US Rafael Holdings Inc 20210308 0 30.59 31.95 29.8 30.52 49400 30.52 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210308 0 22.03 22.13 21.96 21.96 5400 20.0508 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210308 0 20.03 20.11 20.02 20.02 30800 19.1664 down down correct
RFP.US Resolute Forest Products Inc 20210308 0 9.54 9.88 9.46 9.49 293162 8.7958 down down correct
RGA.US Reinsurance Group of America Incorporated 20210308 0 127.14 130.12 126.51 127.61 418665 125.3134 up up correct
RGR.US Sturm Ruger & Company Inc 20210308 0 66.68 69.29 66.64 67.59 253902 64.6409 up down incorrect
RGS.US Regis Corporation 20210308 0 11.75 13.0395 11.75 12.71 338062 12.71 up up correct
RGT.US Royce Global Value Trust Inc 20210308 0 13.72 13.94 13.7 13.92 78302 11.725 up up correct
RH.US RH 20210308 0 445.36 465 436.12 441.46 427765 441.46 down down correct
RHI.US Robert Half International Inc 20210308 0 77.74 78.23 76.38 77.21 1142188 76.3441 down down correct
RHP.US Ryman Hospitality Properties Inc 20210308 0 81 81.98 79.07 80.72 622600 80.72 down down correct
RIG.US Transocean Ltd 20210308 0 4.3 4.36 3.94 4 32248800 4 down down correct
RIO.US Rio Tinto Group 20210308 0 82.93 84.56 82.49 83.4 2443664 77.9659 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20210308 0 17.13 17.36 17.13 17.23 62095 15.4179 up up correct
RJF.US Raymond James Financial Inc 20210308 0 118.89 119.72 117.41 117.6 901313 77.7006 down down correct
RKT.US Rocket Companies Inc 20210308 0 24.87 27.76 23.85 24.71 28847970 24.71 down down correct
RL.US Ralph Lauren Corporation 20210308 0 124.02 128.4 123.06 126.55 1221399 124.2913 up up correct
RLGY.US Realogy Holdings Corp 20210308 0 14.58 15.14 14.43 15.07 1948616 15.07 up up correct
RLI.US RLI Corp 20210308 0 110 113.95 109.58 112.33 102302 109.4937 up down incorrect
RLJ.US RLJ Lodging Trust 20210308 0 15.79 16.17 15.58 15.97 1487333 15.927 up up correct
RLX.US RLX Technology Inc 20210308 0 15.96 16.47 13.7 13.83 6454700 13.83 down up incorrect
RM.US Regional Management Corp 20210308 0 37.37 37.6899 35.64 35.94 80783 35.4501 down up incorrect
RMD.US ResMed Inc 20210308 0 185.05 186.1 179.37 179.46 895261 178.5476 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210308 0 21.275 21.3 21.06 21.08 7348 19.2231 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210308 0 18.07 18.25 18.07 18.14 118000 17.3285 up up correct
RMO.US Romeo Power Inc 20210308 0 9.81 10.26 9.35 9.38 5452900 9.38 down down correct
RMPL.US P 20210308 0 25.24 25.3 25.24 25.3 15091 25.3 up up correct
RMT.US Royce Micro 20210308 0 11.56 11.65 11.4 11.43 157841 10.6435 down down correct
RNG.US RingCentral Inc 20210308 0 323.28 336.2 315.36 315.38 1514017 315.38 down down correct
RNGR.US Ranger Energy Services Inc 20210308 0 6 6.17 6 6.17 4297 6.17 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210308 0 22.7 22.9864 22.7 22.71 97799 21.6693 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20210308 0 164.63 168.75 164.25 165.89 199641 164.3613 up up correct
ROG.US Rogers Corporation 20210308 0 183.87 183.87 172.21 175.17 94389 175.17 down up incorrect
ROK.US Rockwell Automation Inc 20210308 0 254.45 259.9 253.605 257.87 721621 255.1055 up up correct
ROL.US Rollins Inc 20210308 0 33.02 33.27 32.465 32.49 1096074 32.2616 down down correct
ROP.US Roper Technologies Inc 20210308 0 378.34 391.03 375.92 385.38 909081 383.9007 up up correct
ROT.US WS 20210308 0 9.73 9.73 9.73 9.73 500 9.73
RPM.US RPM International Inc 20210308 0 83.54 86.68 83.36 85.61 710659 84.4785 up up correct
RPT.US RPT Realty 20210308 0 11.73 12.24 11.48 12.22 576448 11.855 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210308 0 12.9 13.08 12.83 12.95 414704 12.3042 up up correct
RRC.US Range Resources Corporation 20210308 0 10.61 10.745 10.16 10.18 4326028 10.18 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20210308 0 4.08 4.37 3.93 4.24 1759082 4.24 up up correct
RRX.US Regal Beloit Corporation 20210308 0 139.59 142.82 138.63 141.04 254331 133.3513 up up correct
RS.US Reliance Steel & Aluminum Co 20210308 0 141.73 147.33 140.52 146.66 424713 144.1296 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20210308 0 17.66 17.74 17.43 17.501 24100 16.1622 down down correct
RSG.US Republic Services Inc 20210308 0 94.99 97.235 94.57 95.64 1565478 94.51 up up correct
RSI.US Rush Street Interactive Inc 20210308 0 15.75 16.33 14.86 15.28 935700 15.28 down down correct
RTX.US Raytheon Technologies Corporation 20210308 0 76.11 77.34 75.54 75.61 7232303 74.2733 down down correct
RVI.US Retail Value Inc 20210308 0 2.9883 3.175 2.9506 3.141 1106414 -10.3784 up up correct
RVLV.US Revolve Group Inc 20210308 0 45 47.18 44.04 46.86 879100 46.86 up up correct
RVT.US Royce Value Trust Inc 20210308 0 17.91 18.23 17.85 17.98 361829 16.4502 up up correct
RWT.US Redwood Trust Inc 20210308 0 9.84 10 9.42 9.85 1083899 9.2407 up down incorrect
RXN.US Rexnord Corporation 20210308 0 48.2 48.88 47.95 48.34 661303 48.1798 up down incorrect
RY.US Royal Bank of Canada 20210308 0 88.95 90.795 88.7 90.43 2510004 88.0966 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210308 0 9.82 10.64 9.75 10.56 830727 10.56 up down incorrect
RYB.US RYB Education Inc 20210308 0 3.08 3.11 2.965 3.05 78400 3.05 down down correct
RYI.US Ryerson Holding Corporation 20210308 0 14.46 15.63 14.45 15.59 148379 15.488 up up correct
RYN.US Rayonier Inc 20210308 0 33.04 33.84 32.89 33.08 586155 32.1017 up up correct
RZA.US Reinsurance Group of America Incorporated 20210308 0 26.33 26.36 26.24 26.36 10726 25.2178 up up correct
SA.US Seabridge Gold Inc 20210308 0 16.36 16.5299 15.81 15.84 568272 15.84 down down correct
SAFE.US Safehold Inc 20210308 0 69.66 71.26 69.26 69.47 112004 68.9957 down down correct
SAH.US Sonic Automotive Inc 20210308 0 48.28 50.35 48.08 50.01 552949 49.5449 up up correct
SAIC.US Science Applications International Corporation 20210308 0 88.49 89.96 87.89 88.46 326941 87.3486 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210308 0 51.8 53.188 50.11 50.6 1552500 50.6 down down correct
SAK.US SAK 20210308 0 26.43 26.568 26.43 26.568 1200 25.2161 up up correct
SAM.US The Boston Beer Company Inc 20210308 0 1078.76 1103.47 1073.47 1074.97 102300 1074.97 down down correct
SAN.US Banco Santander S.A 20210308 0 3.63 3.66 3.6 3.64 7996055 3.5871 up up correct
SAND.US Sandstorm Gold Ltd 20210308 0 6.36 6.52 6.325 6.44 2440030 6.44 up up correct
SAP.US SAP SE 20210308 0 122.52 124.78 122.26 123.07 817576 121.0818 up up correct
SAR.US Saratoga Investment Corp 20210308 0 22.66 23.05 22.32 22.66 63723 21.5263
SAVE.US Spirit Airlines Inc 20210308 0 35.36 37.15 34.74 36.94 7184938 36.94 up up correct
SB.US Safe Bulkers Inc 20210308 0 2.75 2.75 2.65 2.71 521700 2.71 down down correct
SBBA.US SBBA 20210308 0 25.1 25.1958 24.99 25.1958 18876 25.1958 up down incorrect
SBH.US Sally Beauty Holdings Inc 20210308 0 18.6 20.43 18.35 20.35 2815482 20.35 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210308 0 9.17 9.17 9.1 9.17 30473 8.9492
SBOW.US SilverBow Resources Inc 20210308 0 8.15 8.23 7.9 8.22 49900 8.22 up up correct
SBR.US Sabine Royalty Trust 20210308 0 33 33.0899 32.5 32.915 37240 30.5608 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210308 0 6.63 6.81 6.4 6.42 3606064 6.3559 down down correct
SBSW.US Sibanye Stillwater Limited 20210308 0 18.88 19.11 18.07 18.28 3469007 16.4799 down down correct
SC.US Santander Consumer USA Holdings Inc 20210308 0 26.18 26.99 26.18 26.62 819981 25.8819 up up correct
SCCO.US Southern Copper Corporation 20210308 0 73.56 74.34 72.5 72.53 770717 69.7501 down down correct
SCD.US LMP Capital and Income Fund Inc 20210308 0 12.33 12.41 12.26 12.29 25221 10.9612 down down correct
SCE.US PL 20210308 0 23.77 24.18 23.77 24.12 37835 22.9302 up up correct
SCHW.US The Charles Schwab Corporation 20210308 0 65.32 65.625 64.3434 64.46 8663244 63.9945 down up incorrect
SCI.US Service Corporation International 20210308 0 47.56 48.34 47.305 47.84 791474 47.1152 up up correct
SCL.US Stepan Company 20210308 0 124.51 129.14 124.28 127.92 78493 126.9369 up up correct
SCM.US Stellus Capital Investment Corporation 20210308 0 11.66 12.24 11.5 12.19 173637 11.3804 up up correct
SCPE.US WS 20210308 0 0.3 0.305 0.285 0.285 16970300 0.285 down down correct
SCS.US Steelcase Inc 20210308 0 15 15.97 14.97 15.95 1068987 15.306 up up correct
SCU.US Sculptor Capital Management Inc 20210308 0 21.44 22.09 21.3 21.89 226329 21.2205 up up correct
SCVX.US WS 20210308 0 10.17 10.22 10.01 10.01 105734 10.01 down down correct
SCX.US The L.S. Starrett Company 20210308 0 6.36 6.58 6.36 6.37 22100 6.37 up up correct
SD.US SandRidge Energy Inc 20210308 0 4.21 4.37 3.99 4.37 979000 4.37 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210308 0 18.55 18.93 18.36 18.57 50700 17.4339 up up correct
SDRL.US Seadrill Limited 20210308 0 2.7 2.76 2.45 2.67 818141 2.67 down down correct
SE.US Sea Limited 20210308 0 227.21 231.6 204.83 206.05 8293290 206.05 down down correct
SEAH.US WS 20210308 0 10.07 10.13 9.94 10 216825 10 down down correct
SEAS.US SeaWorld Entertainment Inc 20210308 0 48.45 52.96 48.45 52.2 2209437 52.2 up up correct
SEDA.US UN 20210308 0 0.135 0.14 0.135 0.14 513000 0.14 up up correct
SEE.US Sealed Air Corporation 20210308 0 44.43 46.355 44.36 45.61 1184349 45.1545 up up correct
SEM.US Select Medical Holdings Corporation 20210308 0 33.91 34 33.425 33.69 886307 33.3392 down down correct
SF.US Stifel Financial Corp 20210308 0 63.97 65.78 63.495 64.76 597531 64.3475 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210308 0 25.541 25.61 25.46 25.59 26678 25.59 up up correct
SFE.US Safeguard Scientifics Inc 20210308 0 7.85 7.98 7.6 7.61 106639 7.61 down down correct
SFL.US SFL Corporation Ltd 20210308 0 7.9 7.97 7.6847 7.91 1272621 7.3409 up up correct
SFUN.US Fang Holdings Limited 20210308 0 12.5 12.72 12.19 12.36 11200 12.36 down down correct
SGFY.US Signify Health Inc 20210308 0 28.31 28.41 26.65 27.26 534300 27.26 down down correct
SGU.US Star Group L.P 20210308 0 10.37 10.37 10.06 10.26 50003 9.8795 down down correct
SHAK.US Shake Shack Inc 20210308 0 113.94 116.86 111.45 115.87 991690 115.87 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210308 0 31.19 31.63 31.09 31.34 170380 31.34 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210308 0 24.96 24.97 24.68 24.68 14321 23.261 down down correct
SHLX.US Shell Midstream Partners L.P 20210308 0 12.83 12.955 12.63 12.76 1102036 11.8194 down down correct
SHO.US Sunstone Hotel Investors Inc 20210308 0 12.42 12.86 12.22 12.79 2009561 12.79 up up correct
SHOP.US Shopify Inc 20210308 0 1126.04 1164 1070.8199 1072.4301 2457000 1072.4301 down down correct
SHPW.US Shapeways Holdings Inc. 20210308 0 10.16 10.16 9.97 10.16 13600 10.16
SHW.US The Sherwin 20210308 0 678.3 702.7085 677.01 688.11 657227 228.1261 up up correct
SI.US Silvergate Capital Corporation 20210308 0 114.13 126.48 107.53 109.01 1367400 109.01 down down correct
SID.US Companhia Siderúrgica Nacional 20210308 0 6.44 6.56 6.21 6.24 4008474 5.9881 down down correct
SIG.US Signet Jewelers Limited 20210308 0 53.31 56.64 52.51 56.29 1097736 56.0179 up up correct
SII.US Sprott Inc 20210308 0 38.55 41.46 38.5 41 419635 40.2627 up up correct
SITC.US SITE Centers Corp 20210308 0 13.35 13.59 13.07 13.49 4131282 13.0784 up up correct
SITE.US SiteOne Landscape Supply Inc 20210308 0 160.1 163.83 158.29 160.42 208500 160.42 up up correct
SIX.US Six Flags Entertainment Corporation 20210308 0 48.43 50.99 48.43 50.04 2570051 50.04 up up correct
SJI.US South Jersey Industries Inc 20210308 0 26.88 28.57 26.55 28.34 2574487 27.0545 up up correct
SJIJ.US South Jersey Industries Inc 20210308 0 25.3 25.33 25.25 25.32 16300 24.324 up up correct
SJM.US The J. M. Smucker Company 20210308 0 118.29 121.41 117.05 119.77 1133628 117.1641 up down incorrect
SJR.US Shaw Communications Inc 20210308 0 18.76 18.93 18.63 18.78 967670 18.2474 up up correct
SJT.US San Juan Basin Royalty Trust 20210308 0 3.9 3.95 3.8723 3.92 40767 3.4887 up up correct
SJW.US SJW Group 20210308 0 62.64 63.63 62.49 62.79 140592 61.8585 up up correct
SKIL.US Skillsoft Corp 20210308 0 10.05 10.05 10 10.01 1031400 10.01 down down correct
SKLZ.US WS 20210308 0 28.59 28.8 23.09 24.45 19027456 24.45 down down correct
SKM.US SK Telecom Co.Ltd 20210308 0 24.08 24.29 23.97 24.06 512858 39.2648 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210308 0 15.98 17.2 15.93 17.12 4958933 16.6041 up up correct
SKX.US Skechers U.S.A. Inc 20210308 0 37.23 38.48 37.1 37.44 1223109 37.44 up up correct
SKY.US Skyline Champion Corporation 20210308 0 44.89 45.99 43.53 43.95 440700 43.95 down down correct
SLB.US Schlumberger Limited 20210308 0 29.36 30.065 28.8 29.71 14971200 29.3422 up up correct
SLCA.US U.S. Silica Holdings Inc 20210308 0 14.5 15.16 13.86 14.62 1207730 14.62 up up correct
SLF.US Sun Life Financial Inc 20210308 0 50.11 51.11 49.77 50.56 506225 49.2552 up up correct
SLG.US SL Green Realty Corp 20210308 0 73.2 76.76 72.59 75.77 1084417 70.3572 up down incorrect
SLQT.US SelectQuote Inc 20210308 0 26.64 27.24 24.7 24.77 4793500 24.77 down up incorrect
SM.US SM Energy Company 20210308 0 18.31 18.55 16.05 16.46 4616167 16.4498 down down correct
SMAR.US Smartsheet Inc 20210308 0 62.51 63.619 59.34 59.79 1177800 59.79 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210308 0 7.26 7.34 7.25 7.28 1954355 7.1191 up up correct
SMG.US The Scotts Miracle 20210308 0 202.25 207.26 198.27 198.61 498023 197.2215 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210308 0 4.49 5.03 4.49 5.03 189200 5.03 up up correct
SMLP.US Summit Midstream Partners LP 20210308 0 21.65 22.8 21.65 22.28 53700 22.28 up up correct
SMM.US Salient Midstream & MLP Fund 20210308 0 5.06 5.15 5.005 5.02 34086 4.8569 down down correct
SMP.US Standard Motor Products Inc 20210308 0 43.77 44.64 43.56 44.43 230754 43.739 up up correct
SMRT.US SmartRent Inc 20210308 0 10.74 10.77 10.28 10.36 151747 10.36 down up incorrect
SNA.US Snap 20210308 0 218.01 221.59 216.47 218.23 452711 214.5311 up down incorrect
SNAP.US Snap Inc 20210308 0 57.8 58.57 52 52.89 26773300 52.89 down down correct
SNDR.US Schneider National Inc 20210308 0 25.11 26.12 25.11 25.8 1382079 25.4997 up up correct
SNN.US Smith & Nephew plc 20210308 0 37.95 38.31 37.7866 37.94 492051 37.1724 down down correct
SNOW.US Snowflake Inc. 20210308 0 235 241.16 212.29 213.99 8292100 213.99 down down correct
SNP.US China Petroleum & Chemical Corporation 20210308 0 57.5 57.9 57 57.41 148714 52.6231 down down correct
SNV.US Synovus Financial Corp 20210308 0 46.31 47.67 45.93 46.94 1310291 45.5774 up up correct
SNX.US TD SYNNEX 20210308 0 92.94 95.7 92.915 94.24 297080 93.7404 up up correct
SO.US The Southern Company 20210308 0 59.15 59.87 58.61 59.61 7440076 57.8151 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20210308 0 12.89 13.32 12.59 13.28 460040 12.6532 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210308 0 26.33 26.33 26.06 26.15 15149 25.1854 down up incorrect
SOJD.US SOJD 20210308 0 26.21 26.28 26.1 26.2 146800 25.3095 down down correct
SOJE.US SOJE 20210308 0 24.35 24.4 24.17 24.24 184200 23.7523 down down correct
SOL.US ReneSola Ltd 20210308 0 10.09 11.31 9.55 10 2986001 10 down down correct
SOLN.US Southern Co 20210308 0 49.66 50.05 49.503 50.05 69100 46.9152 up down incorrect
SON.US Sonoco Products Company 20210308 0 62.71 64.13 62.21 63.35 628052 62.0244 up up correct
SONY.US Sony Group Corporation 20210308 0 102.34 103 100.2 100.25 1242619 100.25 down down correct
SOR.US Source Capital Inc 20210308 0 42.79 43.03 42.66 42.7 18037 38.626 down down correct
SOS.US SOS Limited 20210308 0 6.49 6.53 5.3 5.5 76555800 5.5 down down correct
SPB.US Spectrum Brands Holdings Inc 20210308 0 81.64 84.13 81.11 82.2 486171 81.0686 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210308 0 27.31 29.62 26.3 26.53 15178800 26.53 down up incorrect
SPE.US Special Opportunities Fund Inc 20210308 0 14.49 14.57 14.42 14.44 60178 12.9861 down down correct
SPG.US Simon Property Group Inc 20210308 0 112.39 114.97 111.17 111.7 3387333 106.9235 down down correct
SPGI.US S&P Global Inc 20210308 0 334.01 346.66 333.47 342.72 1854634 340.8484 up up correct
SPH.US Suburban Propane Partners L.P 20210308 0 15 15.18 14.88 14.88 458464 14.003 down down correct
SPIR.US Spire Corporation 20210308 0 10.6 10.74 10.35 10.43 983100 10.43 down down correct
SPLP.US Steel Partners Holdings L.P 20210308 0 13.59 13.81 13.45 13.47 34900 13.47 down down correct
SPNT.US SiriusPoint Ltd 20210308 0 10.77 10.93 10.5843 10.79 475481 10.79 up up correct
SPOT.US Spotify Technology S.A 20210308 0 275 276.59 254.92 258.33 2107400 258.33 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210308 0 48.2 49.1098 46.33 46.61 3014215 46.5686 down down correct
SPXC.US SPX Corporation 20210308 0 56.31 58.52 56.31 57.64 200672 57.64 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210308 0 15.75 15.96 15.75 15.87 47245 15.0112 up up correct
SQ.US Square Inc 20210308 0 217.71 221.63 201 201.87 13442500 201.87 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210308 0 50.2347 50.6418 49.4107 49.4306 942679 47.5464 down down correct
SQNS.US Sequans Communications S.A 20210308 0 5.86 6.02 5.55 5.59 357900 5.59 down down correct
SQZ.US SQZ Biotechnologies Company 20210308 0 13.69 13.9 13.25 13.57 317156 13.57 down down correct
SR.US Spire Inc 20210308 0 71.31 72.98 69.54 72.77 466549 70.0078 up up correct
SRC.US Spirit Realty Capital Inc 20210308 0 42 42.26 41.29 41.47 1124944 39.263 down down correct
SRE.US Sempra 20210308 0 119.49 123.79 119.26 122.91 1692227 118.8295 up up correct
SREA.US Sempra Energy 20210308 0 27.23 27.24 27.097 27.24 50272 25.838 up up correct
SRG.US Seritage Growth Properties 20210308 0 22.15 23.26 21.12 23.16 550000 23.16 up up correct
SRI.US Stoneridge Inc 20210308 0 35 36.9 34.99 36.71 188805 36.71 up up correct
SRL.US Scully Royalty Ltd 20210308 0 8.69 9.25 8.69 9.19 11658 8.5093 up down incorrect
SRLP.US Sprague Resources LP 20210308 0 18.75 19.47 18.75 19.01 90590 17.6515 up up correct
SRT.US StarTek Inc 20210308 0 8.38 8.47 8.26 8.44 49900 8.44 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210308 0 25 25.1 24.65 24.795 8615 23.7998 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210308 0 101.48 105.58 100.84 104.38 212726 103.6754 up down incorrect
SSL.US Sasol Limited 20210308 0 14.62 14.8 14.43 14.58 1106217 14.58 down down correct
SSTK.US Shutterstock Inc 20210308 0 87.47 89.6973 83.17 83.85 393365 83.3549 down up incorrect
ST.US Sensata Technologies Holding plc 20210308 0 59.51 60.305 58.79 58.84 996757 58.84 down down correct
STAG.US STAG Industrial Inc 20210308 0 32.31 33.19 32.15 32.76 1257225 31.777 up up correct
STAR.US PI 20210308 0 25.19 25.39 25.19 25.29 7919 23.9345 up up correct
STC.US Stewart Information Services Corporation 20210308 0 48.88 50.57 48.62 49.59 248600 48.5066 up down incorrect
STE.US STERIS plc 20210308 0 176.83 176.83 170.63 172.65 995107 171.6366 down down correct
STEM.US Stem Inc 20210308 0 25 27.17 23.64 25.01 3871800 25.01 up up correct
STG.US Sunlands Technology Group 20210308 0 1.11 1.14 1.05 1.09 1008946 13.625 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210308 0 28.67 28.9 27.9328 27.9328 55100 26.819 down down correct
STL.US Sterling Bancorp 20210308 0 22.98 23.88 22.82 23.41 5161252 23.2075 up up correct
STLA.US Stellantis N.V 20210308 0 16.0123 16.328 15.9585 16.1254 3591750 15.6844 up up correct
STM.US STMicroelectronics N.V 20210308 0 34.53 34.92 33.3 33.3 4164063 33.1222 down down correct
STN.US Stantec Inc 20210308 0 40.51 41.04 40.18 40.93 67391 40.3372 up up correct
STNG.US Scorpio Tankers Inc 20210308 0 15.88 16.185 15.36 15.8 1500779 15.5117 down down correct
STON.US StoneMor Inc 20210308 0 1.83 1.99 1.83 1.86 223900 1.86 up up correct
STOR.US STORE Capital Corporation 20210308 0 32.3 32.7 31.9601 32.28 1102879 30.8915 down down correct
STT.US State Street Corporation 20210308 0 80.39 81.82 79.49 80.5 2346439 78.5023 up up correct
STWD.US Starwood Property Trust Inc 20210308 0 23.17 23.95 22.99 23.52 2706800 21.7944 up up correct
STZ.US Constellation Brands Inc 20210308 0 218.97 222.91 217.68 220.63 1042022 218.4136 up up correct
SU.US Suncor Energy Inc 20210308 0 22.3 22.3 21.69 22.01 7844617 21.3623 down down correct
SUI.US Sun Communities Inc 20210308 0 144.33 145.34 141.76 142.99 987305 140.3413 down down correct
SUM.US Summit Materials Inc 20210308 0 29.4 30.46 29.26 29.63 1311224 29.63 up up correct
SUN.US Sunoco LP 20210308 0 31.7 31.88 31.2 31.59 400172 29.6069 down up incorrect
SUP.US Superior Industries International Inc 20210308 0 6.55 6.6 6.04 6.21 361062 6.21 down down correct
SUPV.US Grupo Supervielle S.A 20210308 0 1.76 1.79 1.68 1.75 796647 1.7231 down down correct
SUZ.US Suzano S.A 20210308 0 13.2 13.229 12.78 12.98 746600 12.98 down down correct
SWBK.US WS 20210308 0 11.19 11.19 10.2 10.2 173183 10.2 down down correct
SWCH.US Switch Inc 20210308 0 14.06 14.3 13.68 13.72 3220735 13.5822 down down correct
SWI.US SolarWinds Corporation 20210308 0 16 16.37 15.95 16.19 919652 15.8127 up up correct
SWK.US Stanley Black & Decker Inc 20210308 0 185.43 189 183.81 186.6 994445 184.4308 up up correct
SWM.US Schweitzer 20210308 0 47.45 48.4301 47.14 48.24 189621 46.1724 up up correct
SWN.US Southwestern Energy Company 20210308 0 3.99 4.08 3.75 3.78 17987700 3.78 down down correct
SWT.US Stanley Black Decker Inc 20210308 0 113.57 114.035 112.59 113.64 12800 109.8689 up up correct
SWX.US Southwest Gas Holdings Inc 20210308 0 69.77 71.35 68.38 71.08 357069 69.3167 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210308 0 8.68 8.75 8.68 8.68 17298 8.1649
SXC.US SunCoke Energy Inc 20210308 0 6.78 6.79 6.42 6.69 1505508 6.5215 down down correct
SXI.US Standex International Corporation 20210308 0 104.08 106.54 102.55 106.16 58347 105.3942 up up correct
SXT.US Sensient Technologies Corporation 20210308 0 77.4 79.04 77.14 78.45 187594 77.3954 up up correct
SYF.US Synchrony Financial 20210308 0 40.51 41.21 40.04 40.64 8167866 40.0657 up up correct
SYK.US Stryker Corporation 20210308 0 239.7 240.5 235.82 236 1308811 233.6632 down down correct
SYY.US Sysco Corporation 20210308 0 82.16 83.19 81.63 81.7 2683130 80.2798 down down correct
SZC.US The Cushing Renaissance Fund 20210308 0 39.55 39.93 39.245 39.5964 18188 37.987 up up correct
T.US PC 20210308 0 24.91 24.96 24.8606 24.9 113531 24.0605 down down correct
TAC.US TransAlta Corporation 20210308 0 8.22 8.515 8.14 8.43 403870 8.3652 up up correct
TACA.US WT 20210308 0 9.97 10.05 9.91 9.96 128756 9.96 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210308 0 17.9 18.32 17.87 18.1 3950500 18.1 up up correct
TAL.US TAL Education Group 20210308 0 74 74.67 65.46 68.84 11801040 68.84 down down correct
TALO.US Talos Energy Inc 20210308 0 13.7 13.715 12.507 13.59 1855000 13.59 down down correct
TAP.US Molson Coors Beverage Company 20210308 0 46.48 48.14 46.37 47.67 2894561 46.9605 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210308 0 74.83 76.8 74.6 76.42 33500 76.42 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210308 0 26.02 26.1028 25.9 26.09 56336 25.118 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210308 0 26.65 26.73 26.5861 26.71 36686 25.6973 up up correct
TBI.US TrueBlue Inc 20210308 0 21.49 22.542 21.49 22.47 173530 22.47 up up correct
TCI.US Transcontinental Realty Investors Inc 20210308 0 21.97 22 21.19 22 1960 22 up up correct
TCN.US Tricon Capital Group Inc 20210308 0 9.6614 9.6614 9.6614 9.6614 0 9.4865
TCS.US The Container Store Group Inc 20210308 0 15.35 16.48 15.27 15.49 866700 15.49 up up correct
TD.US The Toronto 20210308 0 62.98 64.09 62.82 63.75 2149305 61.9945 up up correct
TDC.US Teradata Corporation 20210308 0 41.2 42.3781 40.48 41.18 1068361 41.18 down down correct
TDF.US Templeton Dragon Fund Inc 20210308 0 24.14 24.2899 23.17 23.22 89232 20.6123 down down correct
TDG.US TransDigm Group Incorporated 20210308 0 602.29 611.83 596.58 606.3 277525 606.3 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210308 0 25.57 25.58 25.5 25.58 18200 25.1429 up up correct
TDOC.US Teladoc Health Inc 20210308 0 188.15 193 175.51 176.65 4435400 176.65 down down correct
TDS.US Telephone and Data Systems Inc 20210308 0 20.08 21.79 20.01 21.41 2933886 20.7355 up up correct
TDW.US Tidewater Inc 20210308 0 15.02 15.64 14.35 15.53 276236 15.53 up up correct
TDY.US Teledyne Technologies Incorporated 20210308 0 389.64 394.38 383.62 390.13 370810 390.13 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210308 0 14.04 14.12 14.023 14.05 261000 13.339 up up correct
TECK.US Teck Resources Limited 20210308 0 21.31 21.82 21.01 21.2 4846099 21.0617 down down correct
TEF.US Telefónica S.A 20210308 0 4.65 4.68 4.63 4.65 1846697 4.2589
TEI.US Templeton Emerging Markets Income Fund 20210308 0 7.57 7.57 7.46 7.47 139690 6.8482 down down correct
TEL.US TE Connectivity Ltd 20210308 0 130.5 131.61 127.14 127.15 1390200 125.8667 down down correct
TEN.US Tenneco Inc 20210308 0 11.21 11.79 11.2 11.62 1478202 11.62 up up correct
TEO.US Telecom Argentina S.A 20210308 0 5.5 5.56 5.3 5.35 415500 5.35 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210308 0 10.54 10.75 10.35 10.69 7615605 10.69 up up correct
TEX.US Terex Corporation 20210308 0 44 45.7 43.42 44.61 712780 44.2934 up up correct
TFC.US Truist Financial Corporation 20210308 0 59.58 60.66 58.98 59.71 6833154 58.3402 up up correct
TFII.US TFI International Inc 20210308 0 71.96 73.75 70.96 71.96 197460 71.0991
TFSA.US TFSA 20210308 0 25.26 25.4 25.25 25.32 4500 24.4572 up up correct
TFX.US Teleflex Incorporated 20210308 0 402.37 406.51 397.19 400.35 363803 399.2239 down down correct
TG.US Tredegar Corporation 20210308 0 17.15 17.89 17.15 17.79 242769 17.1893 up up correct
TGH.US Textainer Group Holdings Limited 20210308 0 24.95 25.99 24.72 25.59 467562 25.3925 up up correct
TGI.US Triumph Group Inc 20210308 0 17.96 18.24 17.48 17.66 1229817 17.66 down down correct
TGNA.US TEGNA Inc 20210308 0 18.99 19.44 18.64 19.07 2416544 18.7872 up up correct
TGP.US Teekay LNG Partners L.P 20210308 0 13.91 14.15 13.89 13.99 172111 13.2232 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210308 0 4.44 4.57 4.36 4.42 106900 4.42 down down correct
TGT.US Target Corporation 20210308 0 175.27 178.47 173.6 176.87 4558581 175.0962 up up correct
THC.US Tenet Healthcare Corporation 20210308 0 53.91 56.1 53.54 55.5 813339 55.5 up up correct
THG.US The Hanover Insurance Group Inc 20210308 0 123.16 127.35 123.025 126.4 190538 123.7315 up up correct
THO.US Thor Industries Inc 20210308 0 126.19 133.985 125.28 130.06 1080111 128.1466 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210308 0 20.81 21.06 20.51 20.52 108074 19.6521 down down correct
THR.US Thermon Group Holdings Inc 20210308 0 21.68 22.05 21.315 21.82 178639 21.82 up up correct
THS.US TreeHouse Foods Inc 20210308 0 53.12 54.78 52.21 53.78 903402 53.78 up up correct
THW.US Tekla World Healthcare Fund 20210308 0 15.25 15.2758 14.45 14.64 496331 13.7303 down up incorrect
TIMB.US W 20210308 0 11.52 11.66 11.17 11.21 1099059 11.0352 down down correct
TINV.US Tiga Acquisition Corp 20210308 0 10.2 10.25 10.1 10.15 228300 10.15 down down correct
TISI.US Team Inc 20210308 0 11.79 12.89 11.68 12.39 263345 12.39 up up correct
TJX.US The TJX Companies Inc 20210308 0 63.68 65.85 63.27 65.18 13576780 64.4675 up up correct
TK.US Teekay Corporation 20210308 0 3.5 3.59 3.28 3.36 826000 3.36 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20210308 0 5.4 5.46 5.27 5.28 825045 4.8871 down up incorrect
TKR.US The Timken Company 20210308 0 81 83.3 79.77 82.42 411081 81.4743 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210308 0 23.3 23.35 23.02 23.02 178316 21.9591 down down correct
TLYS.US Tilly's Inc 20210308 0 10.82 11.65 10.72 11.54 474931 10.1807 up up correct
TM.US Toyota Motor Corporation 20210308 0 148.57 150.4 147.99 148.23 474544 145.8856 down down correct
TME.US Tencent Music Entertainment Group 20210308 0 25.26 25.76 24.84 25.32 17516500 25.32 up up correct
TMHC.US Taylor Morrison Home Corporation 20210308 0 27.42 28.595 27.1 27.79 1390898 27.79 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20210308 0 445.61 454.09 439.45 439.85 1572169 438.9694 down down correct
TMST.US TimkenSteel Corporation 20210308 0 9.98 10.74 9.6 10.17 1855160 10.17 up up correct
TMX.US Terminix Global Holdings Inc 20210308 0 46.89 47.76 46.73 46.77 1249174 46.77 down down correct
TNC.US Tennant Company 20210308 0 78.98 80.5628 78.17 79.27 78106 78.5612 up down incorrect
TNET.US TriNet Group Inc 20210308 0 79.92 81.62 79.12 80.83 249825 80.83 up up correct
TNK.US Teekay Tankers Ltd 20210308 0 13.4 13.715 13.1901 13.57 447396 13.57 up up correct
TNL.US Travel + Leisure Co 20210308 0 61.35 63.99 61.15 61.94 862797 60.5927 up up correct
TNP.US Tsakos Energy Navigation Limited 20210308 0 9.17 9.44 9.04 9.19 64240 9.0771 up up correct
TOL.US Toll Brothers Inc 20210308 0 54.26 56.02 54.01 55.19 1586695 54.7074 up up correct
TPB.US Turning Point Brands Inc 20210308 0 47.86 49.175 47.86 48.46 217200 48.2188 up up correct
TPC.US Tutor Perini Corporation 20210308 0 17.16 18.05 17.005 17.9 352758 17.9 up up correct
TPGY.US WS 20210308 0 17.75 19.1999 15.03 16.12 2351596 16.12 down down correct
TPH.US Tri Pointe Homes Inc 20210308 0 19.87 20.51 19.65 20.01 1414733 20.01 up up correct
TPL.US Texas Pacific Land Corporation 20210308 0 1200 1272.3 1188.055 1258 80141 1250.1127 up up correct
TPR.US Tapestry Inc 20210308 0 42.32 44.5 42.02 43.95 5453179 43.3986 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210308 0 14.4 14.72 14.17 14.57 295750 13.3304 up up correct
TPX.US Tempur Sealy International Inc 20210308 0 36.54 37.639 36.25 37.1 2800870 36.8803 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210308 0 12.09 12.09 11.9504 12.02 28229 11.5228 down up incorrect
TR.US Tootsie Roll Industries Inc 20210308 0 32.82 33.665 32.16 32.94 330490 32.6762 up up correct
TRC.US Tejon Ranch Co 20210308 0 16.87 17.08 16.44 16.85 111882 16.85 down down correct
TREB.US WS 20210308 0 10.22 10.36 10.18 10.25 327912 10.25 up up correct
TREC.US Trecora Resources 20210308 0 7.65 7.93 7.65 7.75 162400 7.75 up down incorrect
TREX.US Trex Company Inc 20210308 0 88.2 90.945 86.73 88.53 959662 88.53 up down incorrect
TRGP.US Targa Resources Corp 20210308 0 34.69 35.27 33.63 34.32 1834248 34.0785 down down correct
TRI.US Thomson Reuters Corporation 20210308 0 86.15 86.61 85.605 85.68 681287 84.729 down down correct
TRN.US Trinity Industries Inc 20210308 0 29.76 29.9 28.93 29.07 1088518 28.4232 down down correct
TRNO.US Terreno Realty Corporation 20210308 0 55.98 56.285 55.38 55.42 287296 54.3825 down up incorrect
TROX.US Tronox Holdings plc 20210308 0 18.7 18.93 17.59 17.64 2245783 17.4078 down down correct
TRP.US TC Energy Corporation 20210308 0 45.34 45.94 44.67 45.65 4300531 43.1315 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210308 0 14.44 15.12 14.33 14.57 1093117 14.57 up up correct
TRTN.US Triton International Limited 20210308 0 56.66 57.9 55.9 57.17 644728 54.8189 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20210308 0 10.97 11.39 10.97 11.35 458562 10.5271 up up correct
TRU.US TransUnion 20210308 0 88.02 89.42 87.52 87.97 1194900 87.6764 down up incorrect
TRV.US The Travelers Companies Inc 20210308 0 153 157.25 152.47 155.75 1374787 152.3037 up up correct
TS.US Tenaris S.A 20210308 0 22.96 23.315 22.78 23.02 2880082 22.4632 up up correct
TSE.US Trinseo S.A 20210308 0 68.01 70.38 67.74 68.95 470642 68.37 up up correct
TSI.US TCW Strategic Income Fund Inc 20210308 0 5.7 5.7 5.63 5.64 75203 5.2926 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210308 0 21.8 22.19 21.72 22.01 400799 18.7958 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210308 0 120.54 121 113.7 113.93 17246948 112.524 down down correct
TSN.US Tyson Foods Inc 20210308 0 73.47 74.38 72.77 73.69 2851033 72.4511 up up correct
TSQ.US Townsquare Media Inc 20210308 0 10.4 10.74 10.38 10.46 43626 10.46 up up correct
TT.US Trane Technologies plc 20210308 0 160.94 165.86 159.42 163.73 1256168 162.2038 up up correct
TTC.US The Toro Company 20210308 0 98.92 99.88 97.635 97.97 685180 96.9227 down up incorrect
TTE.US TotalEnergies SE 20210308 0 48.46 48.93 47.96 48.57 3212040 46.2067 up up correct
TTI.US TETRA Technologies Inc 20210308 0 2.66 2.83 2.56 2.6 2309700 2.6 down down correct
TTM.US Tata Motors Limited 20210308 0 21.85 22.11 21.49 21.67 1420555 21.67 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210308 0 20.44 20.8411 20.25 20.36 5149 19.5839 down down correct
TU.US TELUS Corporation 20210308 0 20.89 21.25 20.74 21.18 1158107 20.0229 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20210308 0 11.49 11.86 11.27 11.37 196000 11.37 down down correct
TUP.US Tupperware Brands Corporation 20210308 0 31.66 33.715 31.42 31.73 722575 31.73 up up correct
TV.US Grupo Televisa S.A.B 20210308 0 7.48 7.68 7.305 7.6 1468883 7.5478 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210308 0 25.25 25.49 25.25 25.48 31957 25.0901 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20210308 0 25.38 25.464 25.36 25.41 9482 25.0092 up up correct
TWI.US Titan International Inc 20210308 0 7.87 7.96 7.58 7.63 400385 7.63 down down correct
TWLO.US Twilio Inc 20210308 0 338.84 349.46 320 320.59 2902400 320.59 down down correct
TWN.US The Taiwan Fund Inc 20210308 0 27.79 27.79 27.3403 27.51 3508 25.4796 down up incorrect
TWND.US WS 20210308 0 10.33 10.34 10.16 10.25 1016861 10.25 down down correct
TWO.US Two Harbors Investment Corp 20210308 0 7.3 7.55 7.3 7.47 3892662 6.7643 up up correct
TWTR.US Twitter Inc 20210308 0 67.4 68.635 63.42 63.48 21722010 63.48 down down correct
TX.US Ternium S.A 20210308 0 33.55 34.6299 33.0101 34.11 697867 31.7015 up up correct
TXT.US Textron Inc 20210308 0 52.33 53.2851 51.73 52.12 1187912 52.0567 down down correct
TY.US Tri 20210308 0 31.05 31.24 30.91 30.98 85147 30.0132 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210308 0 25.07 25.3 24.6 24.75 79143 23.7239 down down correct
TYL.US Tyler Technologies Inc 20210308 0 398.54 407.945 390.78 398.28 427732 398.28 down down correct
U.US Unity Software Inc 20210308 0 95 100.226 92.31 92.75 5233200 92.75 down down correct
UA.US Under Armour Inc 20210308 0 18.9 19.535 18.75 19.11 4635596 19.11 up down incorrect
UAA.US Under Armour Inc 20210308 0 22.85 23.57 22.66 22.93 6798400 22.93 up up correct
UAN.US CVR Partners LP 20210308 0 26 27.77 26 27.77 28007 25.9259 up up correct
UBA.US Urstadt Biddle Properties Inc 20210308 0 17.1 17.42 16.83 17.39 412268 16.8446 up up correct
UBER.US Uber Technologies Inc 20210308 0 55.5 56.45 52.89 53.2 19893200 53.2 down down correct
UBP.US Urstadt Biddle Properties Inc 20210308 0 13.91 14.79 13.91 14.79 7862 14.3008 up up correct
UBS.US UBS Group AG 20210308 0 15.77 15.8392 15.67 15.68 4143875 15.3212 down down correct
UDR.US UDR Inc 20210308 0 42.89 43.84 42.48 43.45 2011193 42.5043 up down incorrect
UE.US Urban Edge Properties 20210308 0 17.43 18.18 17.075 18.01 887650 17.4314 up up correct
UFI.US Unifi Inc 20210308 0 26.64 27.83 25.78 27.83 112522 27.83 up up correct
UFS.US Domtar Corporation 20210308 0 37.53 38.83 37.15 37.92 979031 37.92 up up correct
UGI.US UGI Corporation 20210308 0 40.88 41.22 40.09 41.02 1012176 39.7766 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210308 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210308 0 3.32 3.34 3.065 3.1 3376364 3.0583 down down correct
UHS.US Universal Health Services Inc 20210308 0 132.45 135.49 132.39 134.58 415156 133.817 up up correct
UHT.US Universal Health Realty Income Trust 20210308 0 70.56 73.77 68.7758 72.67 69522 69.5757 up up correct
UI.US Ubiquiti Inc 20210308 0 320.35 331 316.73 323.24 89489 321.5224 up up correct
UIS.US Unisys Corporation 20210308 0 24.51 25.52 24.23 25.25 645172 25.25 up up correct
UL.US Unilever PLC 20210308 0 53.54 54.36 53.51 53.98 3109432 52.5628 up up correct
UMC.US United Microelectronics Corporation 20210308 0 8.47 8.5 8.03 8.03 11666604 7.7849 down down correct
UMH.US UMH Properties Inc 20210308 0 18.28 18.85 18.17 18.8 214533 18.3329 up up correct
UNF.US UniFirst Corporation 20210308 0 250.1 256.655 248.6345 255.54 66136 254.585 up down incorrect
UNFI.US United Natural Foods Inc 20210308 0 31.17 32.96 31.13 31.83 1397857 31.83 up up correct
UNH.US UnitedHealth Group Incorporated 20210308 0 347.01 354 345.6 350.17 3419860 345.3148 up up correct
UNM.US Unum Group 20210308 0 29.23 30.34 29.04 29.44 2942751 28.5139 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210308 0 26.23 26.3 26.1893 26.29 22240 25.166 up up correct
UNP.US Union Pacific Corporation 20210308 0 210.57 215.68 210.17 210.89 3068507 207.8753 up up correct
UNVR.US Univar Solutions Inc 20210308 0 20.63 20.9 20.42 20.49 1056700 20.49 down down correct
UP.US Wheels Up Experience Inc 20210308 0 10.55 11.02 10.27 10.3 908100 10.3 down down correct
UPH.US UpHealth Inc 20210308 0 10 10.09 10 10.03 1202555 10.03 up up correct
UPS.US United Parcel Service Inc 20210308 0 165.23 166.23 160.76 160.87 3176550 158.4785 down down correct
URI.US United Rentals Inc 20210308 0 303.91 308.14 300.4837 302.6 863076 302.6 down down correct
USA.US Liberty All 20210308 0 7.4 7.47 7.35 7.36 818322 6.8556 down down correct
USAC.US USA Compression Partners LP 20210308 0 14.66 14.76 14.37 14.47 181866 13.5589 down down correct
USB.US U.S. Bancorp 20210308 0 53 54.39 52.53 54.05 9847595 52.4153 up up correct
USDP.US USD Partners LP 20210308 0 5.23 5.59 5.1425 5.45 254207 5.1555 up up correct
USFD.US US Foods Holding Corp 20210308 0 38.27 38.82 37.81 38.35 2385400 38.35 up up correct
USM.US United States Cellular Corporation 20210308 0 32.85 35.19 32.7 34.65 383872 34.65 up up correct
USNA.US USANA Health Sciences Inc 20210308 0 100.9 101.4433 99.75 100.69 159295 100.69 down down correct
USPH.US U.S. Physical Therapy Inc 20210308 0 113.7 115.7 113.3 114.5 59519 112.9996 up up correct
USX.US U.S. Xpress Enterprises Inc 20210308 0 10.25 10.75 10.22 10.43 309300 10.43 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210308 0 26.44 26.69 26 26.06 236635 24.6777 down down correct
UTI.US Universal Technical Institute Inc 20210308 0 6.18 6.24 6.02 6.07 68775 6.07 down down correct
UTL.US Unitil Corporation 20210308 0 44.05 46.11 44.05 45.87 69078 44.8062 up up correct
UTZ.US WS 20210308 0 24.1 24.67 23.54 23.82 508608 23.82 down down correct
UVE.US Universal Insurance Holdings Inc 20210308 0 15.78 16.39 15.63 16.39 227923 15.7333 up up correct
UVV.US Universal Corporation 20210308 0 53.5 55.58 53.39 55.55 184992 53.2303 up up correct
UWMC.US WS 20210308 0 8.77 8.78 8.1 8.16 8279363 8.16 down down correct
UZD.US UZD 20210308 0 25.62 25.62 25.48 25.59 48873 24.4855 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210308 0 24.8 24.8 24.62 24.68 79200 24.0284 down down correct
V.US Visa Inc 20210308 0 216.98 226.13 215.81 220.27 14750390 219.2651 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20210308 0 180 188.56 178.1601 184.42 561290 183.1423 up up correct
VALE.US Vale S.A. 20210308 0 17.56 17.85 17.15 17.22 47401246 15.2859 down down correct
VAPO.US Vapotherm Inc 20210308 0 22.56 23.99 22.02 23.01 377300 23.01 up up correct
VATE.US Innovate Corp 20210308 0 3.52 3.56 3.41 3.5 234417 3.5 down down correct
VBF.US Invesco Bond Fund 20210308 0 20.04 20.05 19.7 19.75 27113 19.2124 down down correct
VCIF.US Vertical Capital Income Fund 20210308 0 10.45 10.45 10.305 10.305 12288 9.636 down down correct
VCRA.US Vocera Communications Inc 20210308 0 44.08 45.3631 42.93 43.27 473563 43.27 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210308 0 12.78 12.83 12.64 12.64 117135 12.2077 down down correct
VEC.US Vectrus Inc 20210308 0 60 60.32 58.88 59.78 86618 59.78 down down correct
VEDL.US Vedanta Limited 20210308 0 12.34 12.585 12.28 12.49 1111403 11.7665 up up correct
VEEV.US Veeva Systems Inc 20210308 0 253.23 257.84 239.415 241.17 1438110 241.17 down down correct
VEL.US Velocity Financial Inc 20210308 0 7.51 7.83 7.5 7.66 5000 7.66 up up correct
VER.US VEREIT Inc 20210308 0 38.02 38.525 37.66 38.11 1246444 36.9044 up up correct
VET.US Vermilion Energy Inc 20210308 0 7.75 7.77 7.1 7.14 4007929 7.14 down up incorrect
VFC.US V.F. Corporation 20210308 0 82.11 82.77 80.59 81.5 3538037 79.44 down down correct
VGI.US Virtus Global Multi 20210308 0 11.84 11.94 11.8 11.92 55916 11.0135 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210308 0 13.39 13.44 13.34 13.38 97086 12.8655 down down correct
VGR.US Vector Group Ltd 20210308 0 13.92 14.2 13.78 14.12 893708 13.3492 up up correct
VHC.US VirnetX Holding Corp 20210308 0 6.04 6.29 5.85 5.88 656400 5.88 down down correct
VHI.US Valhi Inc 20210308 0 18.49 19.3 18.49 18.75 9350 18.5004 up up correct
VIAO.US VIA optronics AG 20210308 0 12.57 13.045 12.57 12.6 12200 12.6 up up correct
VICI.US VICI Properties Inc 20210308 0 29.24 29.59 28.51 28.54 4616862 27.2266 down down correct
VIIX.US VelocityShares VIX Short 20210308 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210308 0 40.1 40.85 38.91 40.64 5917099 40.64 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210308 0 2.87 2.9 2.55 2.64 1155100 2.64 down down correct
VIV.US Telefônica Brasil S.A 20210308 0 7.87 7.92 7.57 7.6 2484131 7.0846 down down correct
VKQ.US Invesco Municipal Trust 20210308 0 12.98 13.0095 12.93 12.94 104608 12.4433 down down correct
VLD.US WT 20210308 0 1.59 1.65 1.5 1.5805 22017 1.5805 down down correct
VLO.US Valero Energy Corporation 20210308 0 80 82.6 79.54 80.56 4834572 77.4385 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210308 0 15.05 15.6 14.855 15.41 1000217 15.41 up up correct
VLT.US Invesco High Income Trust II 20210308 0 13.71 13.72 13.65 13.65 38321 12.7711 down down correct
VLTA.US WT 20210308 0 2.84 2.94 2.53 2.64 283468 2.64 down down correct
VMC.US Vulcan Materials Company 20210308 0 167.69 172.46 167.04 169.1 672043 168.1192 up up correct
VMI.US Valmont Industries Inc 20210308 0 234.5 243.79 232.98 243.04 197358 240.9699 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210308 0 13.27 13.27 13.13 13.13 163949 12.6255 down down correct
VNCE.US Vince Holding Corp 20210308 0 8.15 8.39 7.91 8.39 9221 8.39 up up correct
VNE.US Veoneer Inc 20210308 0 26.12 26.94 25.94 26.09 484400 26.09 down down correct
VNO.US Vornado Realty Trust 20210308 0 45.39 48.23 44.98 47.86 2377440 46.1608 up up correct
VNT.US Vontier Corporation 20210308 0 31.9 32.18 31.51 31.66 1725200 31.5906 down down correct
VNTR.US Venator Materials PLC 20210308 0 4.14 4.33 3.95 4.17 1225400 4.17 up up correct
VOC.US VOC Energy Trust 20210308 0 3.04 3.175 2.98 3.15 477746 2.8276 up down incorrect
VOYA.US Voya Financial Inc 20210308 0 62.86 64.22 62.56 63.94 1291651 63.6185 up up correct
VPG.US Vishay Precision Group Inc 20210308 0 33.42 33.84 33.23 33.57 52467 33.57 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210308 0 12.75 12.81 12.75 12.78 23620 12.3084 up up correct
VRS.US Verso Corporation 20210308 0 13.19 14.14 13.19 14.08 705836 13.7707 up up correct
VRT.US Vertiv Holdings Co 20210308 0 20.1 20.49 19.495 19.66 4648400 19.6524 down down correct
VRTV.US Veritiv Corporation 20210308 0 41.13 43.8 40.38 42.9 450200 42.9 up up correct
VSH.US Vishay Intertechnology Inc 20210308 0 23.42 23.73 23.22 23.33 981162 22.9274 down down correct
VST.US Vistra Corp 20210308 0 18.07 19.175 18.04 18.88 7913413 18.2871 up up correct
VSTO.US Vista Outdoor Inc 20210308 0 29.48 30.5599 29.27 29.53 1140239 29.53 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210308 0 11.14 11.19 11.1 11.19 179948 10.6256 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210308 0 12.95 12.97 12.91 12.97 18782 12.5237 up up correct
VTOL.US Bristow Group Inc 20210308 0 28.89 29.63 28.52 29.28 292881 29.28 up up correct
VTR.US Ventas Inc 20210308 0 55.41 57.3 55.04 56.83 2442830 55.4782 up up correct
VVI.US Viad Corp 20210308 0 42.32 46.44 42.32 45.26 253490 45.26 up up correct
VVNT.US WS 20210308 0 15.03 15.0773 14.56 14.64 505045 14.64 down down correct
VVR.US Invesco Senior Income Trust 20210308 0 4.2 4.22 4.19 4.19 664479 3.9388 down down correct
VVV.US Valvoline Inc 20210308 0 25.68 26.63 25.54 26.42 2116744 26.2095 up up correct
VYGG.US WS 20210308 0 10.52 10.8622 10.35 10.4 366705 10.4 down down correct
VZ.US Verizon Communications Inc 20210308 0 55.95 57.295 55.82 56.79 23648823 54.9102 up up correct
W.US Wayfair Inc 20210308 0 298.01 326.89 297.955 306.56 2686838 306.56 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210308 0 75.19 75.82 74.31 74.37 3521031 74.0681 down down correct
WAL.US Western Alliance Bancorporation 20210308 0 97.25 100 96.65 96.92 1053984 96.0599 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210308 0 25.87 25.99 25.744 25.862 6877 24.701 down down correct
WAT.US Waters Corporation 20210308 0 266.88 271.03 263.97 264.67 266644 264.67 down down correct
WBK.US Westpac Banking Corporation 20210308 0 19.09 19.24 18.98 19.11 134205 18.1949 up up correct
WBS.US Webster Financial Corporation 20210308 0 60 62.045 59.48 60.66 650501 59.2947 up up correct
WBT.US Welbilt Inc 20210308 0 16 16.52 15.74 16.31 1918100 16.31 up up correct
WCC.US WESCO International Inc 20210308 0 87.52 89.71 86.63 88.72 504780 88.72 up up correct
WCN.US Waste Connections Inc 20210308 0 101.32 103.21 101.32 102.21 1282348 101.7016 up up correct
WD.US Walker & Dunlop Inc 20210308 0 99.95 102.6456 98.6 99.45 178849 98.1138 down down correct
WE.US WeWork Inc 20210308 0 10.05 10.13 9.97 10.13 168075 10.13 up up correct
WEA.US Western Asset Premier Bond Fund 20210308 0 13.91 13.9399 13.81 13.82 17437 13.1992 down down correct
WEC.US WEC Energy Group Inc 20210308 0 85.05 86.9 84.44 86.33 1428605 84.4699 up up correct
WEI.US Weidai Ltd 20210308 0 1.44 1.44 1.31 1.34 575800 1.34 down down correct
WELL.US Welltower Inc 20210308 0 71.01 73.3 69.96 72.23 2032941 70.6191 up up correct
WES.US Western Midstream Partners LP 20210308 0 20.1 20.39 19.3 19.47 1358641 18.5888 down up incorrect
WEX.US WEX Inc 20210308 0 217.57 224.31 215.12 216.33 466423 216.33 down down correct
WF.US Woori Financial Group Inc 20210308 0 26.34 26.44 26.12 26.3 14985 25.9553 down down correct
WFC.US Wells Fargo & Company 20210308 0 38.13 38.875 37.7699 38.67 38255218 38.2708 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20210308 0 65.23 67.17 65.23 65.48 136000 64.8209 up down incorrect
WGO.US Winnebago Industries Inc 20210308 0 74.67 79.83 74.13 79.06 1389096 78.5958 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210308 0 66 68.1 65.097 67.49 1242700 66.7031 up up correct
WHD.US Cactus Inc 20210308 0 36.89 39.07 36.055 38.68 499137 38.4736 up up correct
WHG.US Westwood Holdings Group Inc 20210308 0 17.99 18.3 17.43 17.75 34862 15.8083 down down correct
WHR.US Whirlpool Corporation 20210308 0 195.86 205.99 195.03 201.99 963983 198.3513 up down incorrect
WIA.US Western Asset Inflation 20210308 0 12.8 12.83 12.7 12.7 9927 11.5297 down down correct
WIT.US Wipro Limited 20210308 0 6.33 6.345 6.21 6.23 1384786 6.23 down down correct
WIW.US Western Asset Inflation 20210308 0 12.09 12.09 11.99 12.01 71404 11.236 down down correct
WK.US Workiva Inc 20210308 0 97.26 99.485 93.97 94.59 813348 94.59 down down correct
WLK.US Westlake Chemical Corporation 20210308 0 90.49 95.36 89.82 93.09 2098762 92.2204 up up correct
WLKP.US Westlake Chemical Partners LP 20210308 0 24.21 24.5 23.77 24.29 181608 23.0275 up up correct
WLL.US Whiting Petroleum Corporation 20210308 0 34.91 34.91 32.95 33.67 692400 33.67 down down correct
WM.US Waste Management Inc 20210308 0 118.95 122.97 118.715 121.73 3122066 119.7853 up up correct
WMB.US The Williams Companies Inc 20210308 0 24.32 24.69 23.755 24.12 11163157 22.641 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210308 0 3.26 3.43 3.25 3.28 894752 3.0042 up up correct
WMK.US Weis Markets Inc 20210308 0 58.56 59.21 57.92 58.55 108386 57.575 down down correct
WMS.US Advanced Drainage Systems Inc 20210308 0 103.36 105.75 101.98 103.46 464904 103.1731 up down incorrect
WMT.US Walmart Inc 20210308 0 129.33 129.84 127.81 127.88 13662797 125.8782 down down correct
WNC.US Wabash National Corporation 20210308 0 17.99 18.49 17.93 17.95 425919 17.684 down down correct
WNS.US WNS (Holdings) Limited 20210308 0 76.59 76.9 71.56 71.95 260150 71.95 down down correct
WOLF.US Wolfspeed Inc 20210308 0 105.54 107.13 94.09 94.12 2299801 94.12 down down correct
WOR.US Worthington Industries Inc 20210308 0 67.82 71.06 67.01 70.72 267969 69.4375 up up correct
WOW.US WideOpenWest Inc 20210308 0 17.04 18.08 16.89 17.91 640000 17.91 up up correct
WPC.US W. P. Carey Inc 20210308 0 68.21 68.78 67.61 68.05 859333 64.3776 down down correct
WPM.US Wheaton Precious Metals Corp 20210308 0 36.45 36.74 35.62 35.64 2478023 35.1711 down down correct
WPP.US WPP plc 20210308 0 63.51 63.96 63.28 63.45 93133 61.7683 down down correct
WRB.US W. R. Berkley Corporation 20210308 0 73.46 75.73 73.07 74.68 485030 72.7174 up up correct
WRE.US Washington Real Estate Investment Trust 20210308 0 23.44 24.32 23.24 24.2 308370 23.2744 up up correct
WRI.US Weingarten Realty Investors 20210308 0 26.5 27.28 26.2 27.02 755620 26.2648 up down incorrect
WRK.US WestRock Company 20210308 0 51.33 54 51.27 53.18 3712329 52.4613 up up correct
WSM.US Williams 20210308 0 128.5 133.8 127.28 131.51 714624 130.0753 up up correct
WSO.US Watsco Inc 20210308 0 241.46 241.46 236.95 237.73 211564 232.8227 down down correct
WSR.US Whitestone REIT 20210308 0 9.63 10.09 9.55 10.07 399655 9.7214 up up correct
WST.US West Pharmaceutical Services Inc 20210308 0 262.39 267.51 259.14 261.35 424396 260.9763 down down correct
WTI.US W&T Offshore Inc 20210308 0 4.6 4.7 4.07 4.27 8902400 4.27 down down correct
WTM.US White Mountains Insurance Group Ltd 20210308 0 1179.99 1187 1156.98 1165.12 77800 1164.1337 down up incorrect
WTRG.US Essential Utilities Inc 20210308 0 42.59 42.65 41.62 41.73 1133118 41.0384 down down correct
WTRU.US Aqua America Inc 20210308 0 55.78 55.78 53.97 54.59 29800 52.5221 down down correct
WTS.US Watts Water Technologies Inc 20210308 0 117.9 119.38 116.68 118.84 209116 118.2755 up up correct
WTTR.US Select Energy Services Inc 20210308 0 7.48 7.58 7.01 7.33 826300 7.33 down down correct
WU.US The Western Union Company 20210308 0 24.26 25.465 24.15 25.11 7092612 24.0522 up up correct
WWE.US World Wrestling Entertainment Inc 20210308 0 54.84 56.91 54.36 56.75 850602 56.2582 up up correct
WWW.US Wolverine World Wide Inc 20210308 0 35.9 37.4 35.62 36.44 767626 36.0033 up up correct
WY.US Weyerhaeuser Company 20210308 0 33.94 34.75 33.68 34.04 3715251 33.1108 up up correct
X.US United States Steel Corporation 20210308 0 18.44 21 18.38 20.62 31624391 20.5648 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210308 0 8.62 8.74 8.6 8.68 191609 8.0024 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210308 0 19.08 19.945 18.77 19.6 640420 19.6 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210308 0 2.7 2.72 2.59 2.6 108800 2.6 down up incorrect
XL.US XL Fleet Corp 20210308 0 11.369 11.68 10.33 10.48 8463500 10.48 down down correct
XOM.US Exxon Mobil Corporation 20210308 0 61.58 61.61 59.82 60.87 38154578 58.3177 down down correct
XPEV.US XPeng Inc 20210308 0 29.44 30.65 26.9 26.92 40788000 26.92 down down correct
XPO.US XPO Logistics Inc 20210308 0 117.7252 119.9641 113.717 113.9869 1208301 66.3486 down down correct
XPOA.US WS 20210308 0 10.06 10.27 10.0479 10.22 261221 10.22 up up correct
XPRO.US Frank’s International NV 20210308 0 28.38 29.4 26.7 29.4 217500 29.4 up up correct
XYF.US X Financial 20210308 0 2.55 2.69 2.41 2.41 33600 2.41 down down correct
XYL.US Xylem Inc 20210308 0 100.45 102.82 100.15 100.92 689831 100.2497 up up correct
Y.US Alleghany Corporation 20210308 0 633.67 644.75 629.99 635.08 54800 635.08 up up correct
YAC.US Yucaipa Acquisition Corporation 20210308 0 9.99 10.166 9.91 9.91 288000 9.91 down down correct
YALA.US Yalla Group Limited 20210308 0 19.31 19.84 17.7 17.94 1577800 17.94 down down correct
YCBD.US PA 20210308 0 8.75 8.75 8.4 8.63 5278 7.9597 down down correct
YELP.US Yelp Inc 20210308 0 39.24 40.94 38.62 39.65 1745551 39.65 up up correct
YETI.US YETI Holdings Inc 20210308 0 65.43 69.37 64.6 68.08 1189800 68.08 up up correct
YEXT.US Yext Inc 20210308 0 15.12 15.19 13.68 13.81 1441127 13.81 down up incorrect
YPF.US YPF Sociedad Anónima 20210308 0 4.3 4.3 3.92 3.95 2122100 3.95 down down correct
YRD.US Yiren Digital Ltd 20210308 0 4.46 4.46 4.14 4.2 111600 4.2 down down correct
YSG.US Yatsen Holding Limited 20210308 0 17.65 17.96 15.781 15.94 5486500 15.94 down down correct
YUM.US Yum! Brands Inc 20210308 0 104.5 105.435 104.0901 104.14 2036908 102.914 down down correct
YUMC.US Yum China Holdings Inc 20210308 0 60.42 61.5 60.23 60.97 2578500 60.5996 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210308 0 158.78 160.9 156.42 156.5 2266070 155.4913 down down correct
ZEN.US Zendesk Inc 20210308 0 132.98 136.65 126.1901 126.46 1459737 126.46 down down correct
ZEPP.US Zepp Health Corporation 20210308 0 14.32 14.69 13.61 13.77 423309 13.77 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210308 0 19.39 19.89 18.81 18.82 312500 17.1061 down down correct
ZNH.US China Southern Airlines Company Limited 20210308 0 32.56 32.65 32.24 32.44 53800 32.44 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210308 0 34.63 34.63 31.78 31.95 3309407 31.6802 down down correct
ZTR.US Virtus Total Return Fund Inc 20210308 0 9.23 9.2399 9.1 9.13 132404 8.3343 down down correct
ZTS.US Zoetis Inc 20210308 0 148.01 149.6 145.02 145.15 2303137 144.5783 down down correct
ZUO.US Zuora Inc 20210308 0 13.59 14.03 13.11 13.21 1693900 13.21 down up incorrect
ZWS.US Zurn Water Solutions Corp 20210308 0 48.2 48.88 47.95 48.34 661300 48.1414 up up correct
ZYME.US Zymeworks Inc 20210308 0 32.82 34.45 32.48 33.27 468186 33.27 up up correct

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